## **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