2023 / 2024 1[st] Moneyreagh Brownie Guides
Petty Cash
Receipts
Subs September ’23 £59 October ’23 £98 November ’23 £97 December ’23 £31 January ’24 £73 February ’24 £93.80 March ’24 £73 April ’24 £38.30 May ’24 £102
£665.10 Christmas Fair £91 Annual subscriptions £500 Brownie County Funday £140 ________________ Subtotal £1396.10
Expenses
Oct ’23 badges -Girl Guiding £40.80 Nov ’23 transfer to savings £500 Jan ’24 badges -Girl Guiding £23 Mar ’24 badges -Girl Guiding £11 Mar ’24 transfer to savings £920 Mar ’24 County Brownie Funday £140 Jun ’24 McD & Cinema £120.59 ___________ Subtotal £1755.39
Petty cash opening balance @ 30.06.23 £409.86 Receipt totals + £1396.10 Expenses - £1755.39 _________________ BALANCE @ 30.06.24 £50.57
Savings Account
Receipts
Nov ’23 Transfer from P/Cash £500 Mar ’24 Transfer from P/Cash £920 Interest £9.78 ____________ Subtotal £1429.78 Expenses Mar ’24 Annual Subscriptions £880 ____________ Subtotal £880 Savings book opening balance @ 30.06.23 £45.08 Receipt totals + £1429.78 Expenses - £880.00 ____________ BALANCE @ 30.06.24 £594.86 Petty Cash Closing Balance @ 30.06.24 £50.57 Savings A/c Closing Balance @ 30.06.24 £594.86 _________________ Total Closing Balance @ 30.06.24 £645.43
Current Financial period income + £1405.88 Current Financial period expenditure - £1215.39 _____________ Summary of Current financial period + £190.40 Summary of current financial period + £190.40 + savings balance c/f from previous financial period + £45.08 + petty cash balance c/f from previous financial period + £409.86 _______________ Total closing balance @ 30.6.24 + £645.43