## 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|