**1ST EDEN GUIDES** 

Prepared by MM 

12.08.23 

## **INCOME AND EXPENDITURE ACCOUNT, 1 JAN  TO 31 DEC 2022** 

|OPENING BALANCES:<br>CASH<br>BANK (ULSTER)<br>BANK (N/WIDE)<br>INCOME:<br>ANNUAL SUBSCRIPTIONS AND CAMP FEES<br>NEELB GRANTS<br>BANK INTEREST<br>SMARTIES FUNDRAISER<br>EASY FUNDRAISING<br>WINTER FAIR PROCEEDS<br>DONATIONS<br>TREASURER<br>DATE|120.13<br>1,816.30<br>704.59<br>2,145.00<br>1,600.00<br>1.06<br>180.36<br>44.77<br>200.00<br>73.98|
|---|---|
||6,886.19|
||Marion Magill<br>12.08.23|



## EXPENDITURE: 

|CENSUS<br>CRAFTS<br>HQ BADGES, HANDBOOKS, PROGRAMME RESOURCES<br>FOGGER DISINFECTANT<br>THINKING DAY FLOWERS<br>HEAT AND LIGHT<br>BAKING, JUICE, FRUIT AND BISCUITS<br>CAMP EXPENSES<br>WINTER FAIR PRIZES<br>STATIONERY AND PRINTING<br>END OF TERM PIZZA PARTY<br>CLOSING BALANCES:<br>CASH<br>BANK (CO-OP)|704.00<br>93.40<br>360.30<br>150.00<br>25.48<br>250.00<br>116.64<br>753.94<br>23.98<br>109.11<br>99.50<br>270.38<br>3,929.46|
|---|---|
||6,886.19|