Cloughfern Glrl Guides
Income and Expendlture Account 2024 - Overall Summary
Income
Expenditure
3623.59
2971.49
Excess of Income over
Expenditure
652.10
Reserves blf 1.124
2697.11
Reserves at 31.12.24
3349.21
Funded by:
Bank
Cash
Creditors
2936.38
420.00
(7.17)

Cloughfern Glrl Guld
Income and Expendlture Account for Yoar Endlng 318t Decernbor 2024
INCOME
EXPENDITURE
Res6Nes 1.1.24:
Balance In Bank
Cash in Hand
Badges
Stationery
Food items
, Craft materials
, Hardware
Ten Pin Bowling
Gift$
Census fees
Food bank shopping
' Guide weekend
', Brownie camp dapo8lt
'Christmas Sale
Heat and Light to church
Guide Dogs for Blind
172.68
2695.401
1,71
162.92
93.55
114.24
54.00
75.95
1134.00
32.27
406.71
85.00
145.77
200.00
300.00
Bank interest
EA Grant
Camp money
Badges sold
Uniforni sold
Ten Pin Bowling
Chri8tma8 Sale
Dues
34.98
1000.00
310.00
10.00
19.00
670.61
1576.00
Re8eNe8 31.12.24
Bank
Cash
(Credltor8)
2936.38
420.00
(7.17)
6320.70,
6320.70

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