**1ST EDEN GUIDES** 

Prepared by MM 

13.04.24 

## **INCOME AND EXPENDITURE ACCOUNT, 1 JAN  TO 31 DEC 2023** 

|OPENING BALANCES:<br>CASH<br>BANK (CO-OP)<br>INCOME:<br>ANNUAL SUBSCRIPTIONS AND CAMP FEES<br>NEELB GRANTS<br>EASY FUNDRAISING<br>DONATIONS|270.38<br>3,929.46<br>1,575.00<br>1,600.00<br>42.20<br>155.00|
|---|---|
||7,572.04|



## EXPENDITURE: 

|CENSUS<br>CRAFTS<br>HQ BADGES, HANDBOOKS, PROGRAMME RESOURCES<br>THINKING DAY FLOWERS<br>HEAT AND LIGHT<br>BAKING, JUICE, FRUIT AND BISCUITS<br>CAMP EXPENSES<br>CORONATION PARTY AND GIFTS<br>STATIONERY AND PRINTING<br>END OF TERM CHRISTMAS OUTING<br>CLOSING BALANCES:<br>CASH<br>BANK (CO-OP)|832.00<br>406.36<br>112.68<br>43.98<br>400.00<br>118.82<br>1,495.55<br>235.05<br>178.69<br>335.32<br>14.67<br>3,398.92|
|---|---|
||7,572.04|



TREASURER Marion Magill DATE 13.04.24