1ST EDEN GUIDES
Prepared by MM
13.04.24
INCOME AND EXPENDITURE ACCOUNT, 1 JAN TO 31 DEC 2023
| OPENING BALANCES: CASH BANK (CO-OP) INCOME: ANNUAL SUBSCRIPTIONS AND CAMP FEES NEELB GRANTS EASY FUNDRAISING DONATIONS |
270.38 3,929.46 1,575.00 1,600.00 42.20 155.00 |
|---|---|
| 7,572.04 |
EXPENDITURE:
| CENSUS CRAFTS HQ BADGES, HANDBOOKS, PROGRAMME RESOURCES THINKING DAY FLOWERS HEAT AND LIGHT BAKING, JUICE, FRUIT AND BISCUITS CAMP EXPENSES CORONATION PARTY AND GIFTS STATIONERY AND PRINTING END OF TERM CHRISTMAS OUTING CLOSING BALANCES: CASH BANK (CO-OP) |
832.00 406.36 112.68 43.98 400.00 118.82 1,495.55 235.05 178.69 335.32 14.67 3,398.92 |
|---|---|
| 7,572.04 |
TREASURER Marion Magill DATE 13.04.24