**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<br>DATE|7,843.00<br>Marion Magill<br>14.04.25|
|---|---|



## 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>THE DONKEY MAN CHARITY DONATION<br>STATIONERY AND PRINTING<br>END OF TERM CHRISTMAS OUTING<br>FUNERAL DONATION IN MEMORY OF HOLLY STRONGE<br>CLOSING BALANCES:<br>CASH<br>BANK (CO-OP)|1,064.00<br>150.59<br>225.09<br>36.90<br>400.00<br>306.50<br>1,326.54<br>150.00<br>264.02<br>121.82<br>40.00<br>75.20<br>3,682.34<br>7,843.00|
|---|---|