## **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Closing £3,113.56 @ 31/8/23 on bank statement money in hand £371.26 £371.26 £950.00 pd 20/9/23 - withdrawn from bank Sept 2023 closing balance £2,163.56 £2,163.56 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