STATEMENT OF INCOME AND EXPENDITURE
For Calendar Year Ended December 2023
Balance b/f
581.02
INCOME
EXPENSES
| Date | Description | £ | Date | Description | £ | |||
|---|---|---|---|---|---|---|---|---|
| 28/02/2023 | 22/23 | Fees, Uniforms | £ | 151.75 |
03/01/2023 Badges | £ | 54.00 |
|
| 28/02/2023 | 22/23 | Fees, Cinema Trip | £ | 105.00 |
01/03/2023 Girlguiding Subs | 2023 | £ | 260.00 |
| 07/03/2023 | Myths | + Legends Trip, Donation(GO:2020 Refund) | £ | 47.00 |
02/03/2023 GO:2020 Refund (cash) | £ | 60.00 |
|
| 10/03/2023 Bank Charges | £ | 8.58 |
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| 10/05/2023 Sara Henderson | Reimbursement of Costs | £ | 328.09 |
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| 08/06/2023 Sara Henderson | Reimbursement of Costs | £ | 41.99 |
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| 09/06/2023 Bank Charges | £ | 14.02 |
||||||
| 08/09/2023 Bank Charges | £ | 8.58 |
||||||
| 08/12/2023 Bank Charges | £ | 8.00 |
| 303.75 £ Bank Statement Balance c/f |
783.26 £ |
|---|---|
| 527.02 £ 101.51 £ |
Difference (+/-)
0