Balance b/f
INCOME
Date
26/02/2024 24/25 Fees 02/09/2024 24/25 Fees 17/09/2024 24/25 Fees 17/09/2024 Donation 12/11/2024 Cinema trip
Description
101.51
STATEMENT OF INCOME AND EXPENDITURE
For Calendar Year Ended December 2024
EXPENSES
£ Date Description £ £ 56.00 05/03/2024 Girlguiding Subs 2024 £ 112.00 £ 70.00 08/03/2024 Bank Charges £ 8.00 £ 70.00 07/06/2024 Bank Charges £ 9.01 £ 75.00 06/09/2024 Bank Charges £ 8.00 £ 5.00 04/12/2024 Cinema Trip £ 35.00 06/12/2024 Bank Charges £ 9.72
| Bank Statement Balance c/f Difference (+/-) |
181.73 £ |
|---|---|
| 195.78 £ 195.78 £ 0 |
£ 276.00