## 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<br>- Lorne Walk||£247.50|
|04/07/25|Bank Fees||£18.08|
|28/08/25|Craft/Food/Badges||£13728|
|ClosingBalance-£1965,26||||