## **1[st] Saintfield Brownies – INCOME AND EXPENDITURE** 

## **SEPTEMBER 2021 – AUGUST 2022** 

|||
|---|---|
|**INCOME:** <br>Opening Balances<br>Bank                                             867.11<br>Cash in Hand                                45.84|**EXPENDITURE:**|
|Fees                                             849.00|Cash returned (no access to account during COVID 19 (no<br>electronic banking or cash card with the HSBC account)<br>100.00|
||Saintfield Parish Church – for use of the hall              100.00|
||Programme/Crafts/badges/books                                246.27|
||Bank Fees                                                                             10.00|
||Total                                                                                   456.27|
|Total                                         1761.95|Total in Bank                                                                      767.11<br>Cash in hand                                                                      538.57<br>Total                                                                                 1761.95|



I have reviewed the accounts of 1[st] Saintfield Brownies and I am satisfied that they are in order 


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Date   30/09/2022 

## SHIRLEY MOORE