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 |