## **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<br>|03/01/2023 Badges||£|54.00<br>|
|28/02/2023|22/23|Fees, Cinema Trip|£|105.00<br>|01/03/2023 Girlguiding Subs|2023|£|260.00<br>|
|07/03/2023|Myths|+ Legends Trip, Donation(GO:2020 Refund)|£|47.00<br>|02/03/2023 GO:2020 Refund (cash)||£|60.00<br>|
||||||10/03/2023 Bank Charges||£|8.58<br>|
||||||10/05/2023 Sara Henderson|Reimbursement of Costs|£|328.09<br>|
||||||08/06/2023 Sara Henderson|Reimbursement of Costs|£|41.99<br>|
||||||09/06/2023 Bank Charges||£|14.02<br>|
||||||08/09/2023 Bank Charges||£|8.58<br>|
||||||08/12/2023 Bank Charges||£|8.00<br>|



|303.75<br>£<br>Bank Statement<br>**Balance c/f**|783.26<br>£|
|---|---|
||527.02<br>£<br>101.51<br>£|



Difference (+/-) 

0