2022 / 2023 1[st] Moneyreagh Brownie Guides
Petty Cash
Subs February ’23 £18.00 March ‘23 £62.00 April ’23 £36.00 May ’23 £72.00 £188.00
Girlguiding Grant £200
Census £250 £638.00
Expenses
Boots £20.00 Girl Guide shop £61.60 Amazon £146.54 £228.14
Income £638.00
Expenses £228.14 £409.86
Balance carried forward as of 30.06.23 £409.86
Savings account
Balance as @ 30.06.22 £44.66
Interest £0.42
£45.08
Balance carried forward as @ 30.06.23 £45.08
Total carried forward from 21/22
Savings account £44.66 Petty cash £nil £44.66
Total carried forward from 22/23
Savings account £45.08 Petty cash £409.86 £454.94