## **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