2024 / 2025 1[st] Moneyreagh Brownie Guides
Petty Cash
Receipts
Subs September ’24 £76 October ’24 £115 November ’24 £121 December ’24 £56 January ’25 £106 February ’25 £120 March ’25 £140 April ’25 £125.40 May ’25 £146 June ’25 £68 £1073.40 Donation £10 Annual HQ subscriptions £1140 Lorne Funday £420 MDNA charity collection £185 ________________ Subtotal £2828.40 Expenses Oct ’24 Poundland £19.90 Dec ’24 The Range £14.07 Dec ’24 Tesco £59.85 Jan ’25 badges -Girl Guiding £50.45 Jan ’25 Walkers £7.60 Jan ’25 transfer to savings £300 Feb ’25 badges- Girl Guiding £65.95 Feb ’25 Lorne funday deposit £98.40
Feb ’25 transfer to savings £1060 Mar ’25 badges -Girl Guiding £19.80 Mar ’25 transfer to savings £450 Apr ’25 JB Brown £32 Apr ’25 Tesco £47.64 May ’25 badges-Girl Guiding £19.80 Jun ’25 Hobbycraft £49.85 Jun ’25 Hobbycraft £165 Jun ’25 MNDA Charity donation £185 Jun ’25 badges – Girl Guiding £84.45 ___________ Subtotal £2729.76 Petty cash opening balance @ 30.06.24 £50.57 Receipt totals + £2828.40 Expenses totals - £2729.76 _________________ BALANCE @ 30.06.25 £149.21
Savings Account
Receipts
Jan ‘25 Transfer from P/Cash £300 Feb ‘25 Transfer from P/Cash £660 Feb ’25 Transfer from P/Cash £400 Mar ’25 Transfer from P/Cash £300 Mar’25 Transfer from P/Cash £150 Interest £17.97 ________________ Subtotal £1827.97
Expenses Mar ’25 Annual HQ Subs £1140 Mar ’25 Lorne funday balance £393.60 ___________ Subtotal £1533.60 Savings book opening balance @ 30.06.24 £594.86 Receipt totals + £1827.97 Expenses - £1533.60 ____________ BALANCE @ 30.06.25 £889.23 Petty Cash Closing Balance @ 30.06.25 £149.21 Savings A/c Closing Balance @ 30.06.25 £889.23 ___________ Total Closing Balance @ 30.06.25 £1038.44 Current Financial period income + £2846.37 Current Financial period expenditure - £2453.36 ______________ Summary of Current financial period + £393.01 Summary of current financial period + £393.01 + savings balance c/f from previous financial period + £594.86 + petty cash balance c/f from previous financial period + £50.57 _________________ Total closing balance @ 30.6.25 + £1038.44