2025-08-31-accounts

Orchard District/West County

2nd Armagh Brownies -Accounts 1stSeptember	2nd Armagh Brownies -Accounts 1stSeptember	2024 -31stAugust	August2025
Opening Balance -	£1896.43
Payments IN
09/09/24	Membership Fees	£60.00
10/09/24	Membership/Sleepover	£110.00
10/09/24	Trip	£20.00
10/09/24	Sleepover	£80.00
10/09/24	Membership Fees	£120.00
11/09/24	Membership Fees	£60.00
11/09/25	Membership Fees	£60.00
12/09/24	Membership Fees	£60.00
12/09/24	Trip	£10.00
12/09/24	Membership Fees	£60.00
12/09/24	Trip	£10.00
23/09/24	GGU - Bus contribution	£140.00
04/10/24	Sleepover	£20.00
04/10/24	Sleepover	£40.00
10/10/24	Sleepover	£20.00
28/10/24	Sleepover	£40.00
31/10/24	Membership Fees	£395.00
13/11/24	HMRC Gift Aid	£556.41
13/11/24	Sleepover	£40.00
22/11/24	Healthy Grant	£120.00
22/11/24	Membership	£60.00
26/11/24	Trip	£30.00
12/12/24	Sleepover	£80.00
13/12/24	Sleepover	£20.00
17/12/24	Trip - cash	£85.00
13/01/25	Membership	£60.00
20/01/25	Membership	£60.00
21/01/25	Membership	£120.00
30/01/25	Membership	£60.00	.
14/03/25	Membership	£60.00
13/05/25	Easyfundraising	£69.47
20/05/25	Sponsored Walk	£545.00
21/05/25	Guide Scarf contribution	£428.16
08/08/25	EA Funding	£800.00
PaymentsOut

01/10/24	Cheque 500460		£330.00
04/10/24	Bank Fees		£11.16
14/10/24	Cheque 500461 W5 Deposits		£380.00
14/11/24	Cheque 500462 The	sound of Music£343.00
31/12/24	Cheque 500464 W5 Payment		£375.00
03/01/25	Bank Fees		£25.74
23/01/25	cheque 500465 - Tea	atW5 +	£272.49
	Train tickets to belfast return
27/02/25	CHQ Membership	500467	£1450.00
25/03/25	Cheque 500466 - Hall - Heat+Light		£150.00
07/04/25	Bank Fees		£17.24
19/05/25	Cheque 500468 Bouncy Castle		£140.00
29/05/25	MBC - Scarfs -		£85&:33
06/06/25	GGU - Lorne Walk		£247.50
04/07/25	Bank Fees		£18.08
28/08/25	Craft/Food/Badges		£13728
ClosingBalance-£1965,26