## **Accounts for 2nd Ballymoney Brownies: 2017 - 2018** 

|**Balance Date**|**Balance**|**Date**|**Income**|**In - Petty**<br>**cash**|**Outgoings**|**Out - Petty**<br>**Cash**|
|---|---|---|---|---|---|---|
|**Start of term**|**£1,468.65**||||||
|||28th July|||384.00||
|**15th Nov**|**£838.65**|15th Nov|||630.00||
|||15th Nov|||98.85||
|||29th Nov|||50.00||
|||12th Jan|70.00||||
|||12th Jan|150.00||||
|||12th Jan|78.00||||
|||12th Jan|1,175.00||||
|||12th Jan|274.00||||
|**17th Jan**|**£2,275.65**|13th Jan|||260.00||
|||23th Mar|||1,117.50||
|||6th May|||130.12||
|**19th Jun**|**£725.23**|19th Jun|||203.95||
|**25th Sept**|**£606.23**|18th Sept|||119.00||
||||1,747.00||2,993.42||
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|**Reason / Comment**|**Receipt**|**Cheque #**|
|---|---|---|
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|Paid out: Titanic event(owed to Rachael)|Yes|Cheque #56|
|Paid Out: Girls coats|Yes|Cheque #57|
|Paid out: Leaders coats|Yes|Cheque #58|
|Paid out: Sophie Pritchard refund(leaver)||Cheque #59|
|Paid in: Lodged late Camp payments(16-17)|||
|Paid in: Lodged late Twins & Ameria Subs latepayments(16-17)|||
|Paid in: Lodged late Sponsor money (16-17)|||
|Paid in: 2017-2018 Annual Subspayment|||
|Paid in: Payments for Titanic Bus|||
|Paid Out: Titanic Tripbuspayment|Yes|Cheque #61|
|Paid out: 17-18 GirlguidingSubs|Yes|Cheque #62|
|Paid out: Monies owed to Rachael(badges andphotocopyingterm 1 & 2)|Yes|Cheque #60|
|Paid out: Monies owed to Rachael Term 3|Yes|Cheque #63|
|Paid out: St. Patrick's 2017-18 rent and sleepover costs||Cheque #64|
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taken out 16-17
lodged 18th Jan