1st Ballyclare Guides
Income and Expenditure Accounts 1 April 2024 - 31 March 2025
| Income | Expenditure | ||||
|---|---|---|---|---|---|
| Date | Details | Amount | Date | Details | Amount |
| 01.04.24 | Balance B/Fwd | £362.12 | 30.04.24 | Bank Fees | £2.95 |
| 15.04.24 | Subs | £65.00 | 31.05.24 | Bank Fees | £2.95 |
| 19.04.24 | Subs | £65.00 | 28.06.24 | Bank Fees | £2.60 |
| 19.04.24 | Refund GGUK Badges | £45.00 | 11.07.24 | Reimbursement of expenses to Leader | £259.25 |
| 20.04.24 | Donation | £21.75 | 11.07.24 | 1st Ballyclare Rangers Tfr | £12.50 |
| 21.04.24 | Dunluce Guide House Residential Deposit | £20.00 | 31.07.24 | Bank Fees | £2.70 |
| 23.04.24 | Dunluce Guide House Residential Deposit | £20.00 | 21.08.24 | Dunluce Guide House Residential | £893.00 |
| 25.04.24 | Dunluce Guide House Residential | £60.00 | 21.08.24 | Xplore Outdoors | £825.00 |
| 30.04.24 | Dunluce Guide House Residential Deposit | £20.00 | 30.08.24 | Bank Fees | £4.14 |
| 05.05.24 | Dunluce Guide House Residential Deposit | £20.00 | 02.09.24 | 1st Ballyclare Rangers Tfr | £5.00 |
| 06.05.24 | Dunluce Guide House Residential | £60.00 | 02.09.24 | Ranger Weekend (Holywood) | £60.00 |
| 14.05.24 | Subs | £65.00 | 06.09.24 | 1st Ballyclare Rangers Tfr (to close account) | £2.50 |
| 18.06.24 | Dunluce Guide House Residential | £40.00 | 30.09.24 | Bank Fees | £2.70 |
| 18.06.24 | Dunluce Guide House Residential | £40.00 | 31.10.24 | Bank Fees | £2.55 |
| 19.06.24 | Dunluce Guide House Residential | £40.00 | 29.11.24 | Bank Fees | £2.80 |
| 21.06.24 | Dunluce Guide House Residential | £40.00 | 17.12.24 | Pantomime Waterfront (Holywood) | £210.00 |
| 28.06.24 | Bank Interest | £0.18 | 17.12.24 | Partridge Peartree (Ranger Hoodies) | £244.08 |
| 08.07.24 | Subs & Residential | £495.00 | 31.12.24 | Bank Fees | £2.80 |
| 08.07.24 | Subs & Residential | £115.00 | 19.04.25 | Education Authority refund 2023-24 Grant | £59.83 |
| 10.07.24 | Dunluce Weekend (Holywood) | £1,229.34 | 31.01.25 | Bank Fees | £2.60 |
| 02.08.24 | Education Authority Grant | £1,200.00 | 28.02.25 | Bank Fees | £2.60 |
| 18.08.24 | Ranger Weekend | £45.00 | 29.03.25 | GGUK Subs | £1,200.00 |
| 30.09.24 | Bank Interest | £0.61 | 31.03.25 | Bank Fees | £2.55 |
| 09.10.24 | Subs | £70.00 | 31.03.25 | Reimbursement of expenses to Leader | £97.49 |
| 15.10.24 | Subs | £140.00 | 31.03.25 | Reimbursement of expenses to Leader | £37.73 |
| 20.10.24 | Subs | £70.00 | 31.03.25 | Reimbursement of expenses to Leader | £32.40 |
| 21.10.24 | Panto | £10.00 | 31.03.25 | Reimbursement of expenses to Leader | £138.48 |
| 21.10.24 | Subs | £70.00 | 31.03.25 | IOM Camp Deposit (Holywood) | £160.00 |
| 22.10.24 | Panto | £10.00 | 31.03.25 | Balance C/Fwd | £1,049.05 |
| 05.11.24 | Subs | £70.00 | |||
| 05.11.24 | Subs | £140.00 | |||
| 05.11.24 | IOM Camp Deposit | £60.00 | |||
| 05.11.24 | Panto | £10.00 | |||
| 05.11.24 | IOM Camp Deposit | £30.00 | |||
| 05.11.24 | Subs | £70.00 | |||
| 15.11.24 | Subs | £70.00 | |||
| 17.12.24 | Panto | £20.00 | |||
| 17.12.24 | Subs | £70.00 | |||
| 17.12.24 | IOM Camp Deposit | £30.00 | |||
| 31.12.24 | Bank Interest | £0.63 | |||
| 18.01.25 | Hoodie | £20.00 | |||
| 27.01.25 | Hoodie | £20.00 | |||
| 25.02.25 | Hoodie | £20.00 | |||
| 12.03.25 | IOM Camp Deposit | £30.00 | |||
| 14.03.25 | IOM Camp Deposits, Panto and Hoodie | £220.00 | |||
| 31.03.25 | Bank Interest | £0.62 | |||
| £5,320.25 | £5,320.25 |