1ST EDEN GUIDES
14.04.25
Prepared by MM
INCOME AND EXPENDITURE ACCOUNT, 1 JAN TO 31 DEC 2024
| OPENING BALANCES: | |
|---|---|
| CASH | 14.67 |
| BANK (CO-OP) | 3,398.92 |
| INCOME: | |
| ANNUAL SUBSCRIPTIONS AND CAMP FEES | 2,090.00 |
| NEELB GRANTS | 1,400.00 |
| EASY FUNDRAISING | 71.52 |
| DONATIONS | 65.00 |
| REFUND OF DISTRICT FUNDS | 44.00 |
| WINTER FAIR PROCEEDS | 300.00 |
| GIFT AID | 458.89 |
| TREASURER DATE |
7,843.00 Marion Magill 14.04.25 |
|---|---|
EXPENDITURE:
| CENSUS CRAFTS HQ BADGES, HANDBOOKS, PROGRAMME RESOURCES THINKING DAY FLOWERS HEAT AND LIGHT BAKING, JUICE, FRUIT AND BISCUITS CAMP EXPENSES THE DONKEY MAN CHARITY DONATION STATIONERY AND PRINTING END OF TERM CHRISTMAS OUTING FUNERAL DONATION IN MEMORY OF HOLLY STRONGE CLOSING BALANCES: CASH BANK (CO-OP) |
1,064.00 150.59 225.09 36.90 400.00 306.50 1,326.54 150.00 264.02 121.82 40.00 75.20 3,682.34 7,843.00 |
|---|---|