Glrlgulding 18t Saintfiald Brownies- INCOME AND EXPENDITURE SEPTEMBER 2023-AUGUST 2024 INCOME: Opening Balances Bank Cash in Hand EXPENDITURE: 757.11 0.29 Fees 875.00 Pack Holiday 1230.00 Pack Holiday 793.58 Education Authority Grant Programmelcrafts 96.52 1200.00 Census (2024) 1066.10 Education Authorrty Grant (Expenditure is recorded on an EA spreadsheet returned to EA each May) Bank Fees 1081.72 30.26 Girl Guiding Shop (BadgeslBooks) 54.59 Retumed to EA as underspent 118.28 Total 3241.05 Total in Bank 821.35 Total 4062.40 Totsl 4062AO I have reviewed the accounts of 1° Salntfield Brownles and l am satisfied that they are in order. Jenna Andrews
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.