94th Belfast Brownie Unit Account Sept'22 - Aug'23
Opening balance £1,792.30 Income £1,721.26 Expenditure £1,350.00
Closing £3,113.56 @ 31/8/23 on bank statement money in hand £371.26 £371.26 £950.00 pd 20/9/23 - withdrawn from bank Sept 2023 closing balance £2,163.56 £2,163.56
Assets & Liabilities Equipment £100.00
| Income 2022-23 | Income 2022-23 | ||
|---|---|---|---|
| Date | Payee | Description | Amount |
| 21/09/2022 | C | Subs | £55.00 |
| 21/09/2022 | l | Subs | £55.00 |
| 21/09/2022 | N | Subs | £55.00 |
| 21/09/2022 | S | Subs | £30.00 |
| 26/09/2022 | I | Subs | £30.00 |
| 28/09/2022 | E | Subs | £30.00 |
| 28/09/2022 | M | Subs | £55.00 |
| 28/09/2022 | O | Subs | £55.00 |
| 28/09/2022 | R | Subs | £55.00 |
| 29/09/2022 | A | Subs | £30.00 |
| 03/10/2022 | L | Subs | £55.00 |
| 05/10/2022 | L | Subs | £55.00 |
| 06/10/2022 | O | Subs | £55.00 |
| 12/10/2022 | G | Subs | £30.00 |
| 12/10/2022 | A | Subs | £30.00 |
| 17/10/2022 | Uniform sashes | £28.45 | |
| 20/10/2022 | Uniform & sashes | £52.50 | |
| 26/10/2022 | Z | Subs | £30.00 |
| 26/10/2022 | A | Subs | £55.00 |
| 09/11/2022 | N | Subs | £30.00 |
| 07/12/2022 | M | Subs | £25.00 |
| 05/01/2023 | I | Subs | £25.00 |
| 11/01/2023 | E | Subs | £25.00 |
| 27/01/2023 | M | Subs | £25.00 |
| 30/01/2023 | E | Subs | £55.00 |
| 30/01/2023 | A | Subs | £25.00 |
| 30/01/2023 | S | Subs | £25.00 |
| 02/02/2023 | Z | Subs | £25.00 |
| 22/02/2023 | A | Subs | £25.00 |
| 23/02/2023 | Belfast county Guiding subs support | £15.00 | |
| 24/02/2023 | E | Subs | £40.00 |
| 01/03/2023 | G | Subs | £25.00 |
| 03/04/2023 | Gross interest | £8.59 | |
| 11/04/2023 | HMRC (gift aid | £165.05 | |
| 17/05/2023 | Donation from 94th Rainbows | £341.67 |
£1,721.26
| Expenditure 2022-2023 | Expenditure 2022-2023 | ||
|---|---|---|---|
| Date | Payee | Description | Amount |
| 05/10/2022 Cookery | Cookery | £9.05 | |
| 05/10/2022 Guide shop | Badges | £34.40 | |
| 05/10/2022 Guide shop | Uniform | £80.95 | |
| 26/10/2022 Tesco | Party snacks | £5.93 | |
| 26/10/2022 S'bury | Party snacks | £2.00 | |
| 24/11/2022 Wyse Byse | Christmas gift | £19.80 | |
| 25/11/2022 S'bury | Sweets for Christmas | £3.50 | |
| 07/12/2022 S'bury | Sweets for Christmas | £12.10 | |
| 19/02/2023 Guide shop | Badges | £34.00 | |
| 19/02/2023 Guide shop | Badges | £37.87 | |
| 22/02/2023 Girl Guiding | Census | £850.00 | |
| 08/03/2023 B & M | Cookery | £5.55 | |
| 28/03/2023 Asda | Easter craft & eggs | £47.25 | |
| 10/05/2023 S'bury | Party snacks | £8.60 | |
| 10/05/2023 Abbey Castles | Bouncy castle | £100.00 | |
| 10/05/2023 Guide shop | Badges | £24.00 | |
| 27/08/2023 B'feigh church | Donation for heat & light | £75.00 |
Not paid out until Sept'23
£1,350.00