Table 1 

||**Date**|**Income Details**|**Amount**|**Date**|**Recei**<br>**pt No**|**Expenditure details**|**Expenditure**<br>**Details**|**Items**|
|---|---|---|---|---|---|---|---|---|
||01/01/2024|Carried forward<br>Bank Account|£2061.64|03/01/2024|||||
|**Opening**<br>**Balance**||Cash in Hand|£3.88||1|CartridgeInk|£27.95|Stationary|
||11/01/2024|Dues|£12.00|09/01/2024|2|B&M|£10.25|Badgework|
||25/01/2024|Dues|£14.00|10/01/2024|3|Home Bargains|£1.98|Badgework|
||08/02/2024|Dues|£10.00|10/01/2024|4|Food containers (|£5.00|Badgework|
||15/02/2024|Dues|£10.00|16/01/2024|5|Hobbycraft|£22.50|Craft|
||29/02/2024|Dues|£18.00|17/01/2024|6|Claires (Elastic Bands)|£4.50|Craft|
||07/03/2024|Dues|£16.00|27/02/2024|7|Girlguiding|£648.00|GHQ Fees|
||14/03/2024|Dues|£16.00|27/02/2024|8|West Kirk Heat & Light|£200.00|Donation|
||21/03/2024|Dues|£20.00|06/03/2024|9|Hobbycraft (mothers<br>day craft items)|£16.00|Craft|
||15/03/2024|BELB Grant|£392.00|06/03/2024|10|Girl Guiding (Badges)|£3.00|Awards /Prizes|
||28/8/24|BELB Grant|£800.00|20/03/2024|11|Poundland- Gift bags|£4.00|Craft|
||19/09/2024|Dues|£17.50|20/03/2024|12|Poundland|£6.00|Badgework|
||19/09/2020|Dues Yearly KLG|£45.00|20/03/2024|13|Tesco|£14.40|Badgework|
||19/09/2024|Dues Yearly PA|£45.00|20/03/2024|14|Faith Mission-<br>Stationary Sets|£23.88|Stationary|
||26/09/2024|Dues|£10.50|21/02/2024|15|Brownies Badges|£47.55|Awards/Prizes|
||03/10/2024|Dues|£17.50|07/03/2024|16|Tissues|£2.98|Craft|
||10/10/2024|Dues|£22.40|26/03/2024|17|Paper for<br>photocopying|£5.49|Stationary|
||17/10/2024|Dues|£14.50|20/03/2024|18|Belfast Bus company|£180.00|Outing|
||24/10/2024|Dues|£5.00|||||Craft|
||24/10/2024|Pantomine|£35.00|09/09/2024|19|Baker Ross|£29.65|Awards|
||07/11/2024|Dues|£15.00|12/09/2024|20|Amazon|£9.99|Stationary|
||14/11/2024|Dues|£10.00|04/07/2024|21|Cartridge People- Ink|£33.65|Craft|
||14/11/2024|Pantomime|£10.00|07/10/2024|22|Hobbycraft|£11.00|Badgework|
||14/11/2024|Dues yearly ERS<br>(Cash) already<br>paid rest weekly<br>in dues.|£14.00|19/10/2024|23|Home Bargains|£4.03|Badgework|
||21/11/24|Dues|£8.00|21/10/2024|24|Baking items|£16.30|Badgework|
||28/11/2024|Dues|£13.00|22/10/2024|25|Baking items|£11.25|Craft|
||27/03/2024|Transfer from<br>Rainbows|£20.00|11/11/2024|26|The Range|£5.16|Badgework|
|||||10/11/2024|27|Euro Spar|£3.36|Craft|
|||||29/11/2024|28|Hobbycraft|£16.00|Outing|
|||||02/12/2024|29|Belfast Bus company|£180.00|Outing|
|||||15/12/2024|30|Belfast Rainbows<br>(Pantomime TIckets)|£182.90|Badgework|
|||||15/12/2024|31|Tesco|£17.00|Stationary|
|||||16/01/2024|32|Cartridge people (S)|£46.90|Craft|
|||**Total Income**|£2291.34|28/11/2024|33|Hobycraft|£11.80|Postage|
||||£1610.40||34|Postage Cost 2nd<br>class|£33.75||
||||£3901.74|||Total expenditure|£1836.22||
|||||||Bank Account|£2061.64||
|||**Total**<br>**expenditure**|£1836.22|||Cash in hand|£3.88||
|||**Balance**|**£2065.52**|||**Total**|**£2065.52**||



1 



||**Date**|**Income Details**|**Amount**|**Date**|**Recei**|**Expenditure details**|**Expenditure**|**Items**|
|---|---|---|---|---|---|---|---|---|
||||||**pt No**||**Details**||




2 



Table 1 

|**2024**|||**Expenditure**<br>**details**|**Grant expenditure**||||
|---|---|---|---|---|---|---|---|
|||||||||
||06/03/2024|9|Hobbycraft<br>(mothers day craft<br>items)|£16.00||||
||06/03/2024|10|Home Bargains<br>(Mothers day craft<br>items)|£5.05||||
||20/03/2024|11|Poundland- Gift<br>bags|£4.00||||
||20/03/2024|12|Poundland -<br>Sweets|£6.00||||
||20/03/2024|13|Tesco Easter Eggs|£14.40||||
||20/03/2024|14|Faith Mission-<br>Stationary Sets|£23.88||||
||20/03/2024|15|GirlGuide Shop<br>Badges|£47 55||||
||07/03/2024|16|Tissues for mothers<br>day craft item|£2.98||||
||26/03/2024|17|Paper for<br>photocopying|£5.49||||
||20/03/2024|18|Belfast Bus<br>company|£180.00||||
||09/09/2024|19|Baker Ross Craft|£29.65||||
||12/09/2024|20|Amazon - badge kit|£9.99||||
||04/07/2024|21|Cartridge People-<br>Coloured Ink|£33.65||||
||07/10/2024|22|Hobbycraft|£11.00||||
||19/10/2024|23|Home Bargains<br>Baking Craft|£4.03||||
||21/10/2024|24|Baking items|£16.30||||
||22/10/2024|25|Baking items|£11.25||||
||11/11/2024|26|The Range|£5.16||||
||10/11/2024|27|Paper for<br>photocopying (1<br>ream )|£23.49||||
||28/11/2024|28|Hobbycraft|£16.00||||
||02/12/2024|29|Belfast Bus<br>company|£180.00||||
||15/12/2024|30|Belfast Rainbows<br>(Pantomime<br>TIckets)|£182.90||||
||25/11/24|31|Tesco|£17.00||||
||15/12/2024|32|Black & Coloured<br>Ink for printer|£46.90||||
||16/12/2024|33|Plastic envelopes<br>for posting|£4.68||||
||16/12/2024|34|Postage Cost 2nd<br>class|£33.75||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||£883.55||||



1