|**Balance Date**|**Balance**|**Date**|**Income**|**In - Petty**<br>**cash**|**Outgoings**|**Out - Petty**<br>**Cash**|**Reason / Comment**|**Receipt**|**Cheque #**|
|---|---|---|---|---|---|---|---|---|---|
|**Sept '23**||||£23.87||||||
|||09/11/23|||£25.00||Paid out: British Legion Wreath<br>(from 22-23 Rent not lodged, inc. monies Tracey owes taken off TLB 22-23<br>Balance. Remainingrent not lodged £170 balance)|Y||
|**16/03/2024**|**£1,312.65**|||||||||
|||27/03/24|£960.00||||Paid in: 23-24 Subs|||
|||27/03/24|£300.00||||Paid in: 23-24 Rent Term 1 &part Term 2|||
|**27/03/2024**|**£2,742.65**|27/03/24|£170.00||||Paid in: 22-23 late payments<br>(£170 remaining after all monies paid - colour run, icecream, Jess owed,<br>Amanda owed,wreath,Traceyowed, )|||
|**14/05/2024**|**£1,716.65**|14/05/24|||£1,026.00||Paid out: 23-24 Subscriptions to Girlguiding (via Claire Eaken as GGUK<br>cancelled cheque)|Y||
|||15/05/24|||£171.48||Paid out: 22-23 and Term 1 until Nov 2023 Rent Brownies share to St. James's|||
||||£500.00||||Paid in: 23-24 Rentpart Term 2 & Term 3|||
|**17/09/2024**|**£2,216.65**||||£922.17||Paid out: 22-23 monies owed to Tracey - £561.53<br>(includes £324 paid to Girlguiding for Annual Subscriptions from Tracey's own<br>bank account due to no double-signed cheques within deadline for invoice)<br>23-24 monies owed to Tracey - £360.64|Y|000079|
|**18/09/2024**|**£1,294.48**||£1,930.00||2,144.65|||||
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