## **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