2023/2024
2022/2023
1st Moneyreagh Guides
| 2023/2024 External Incomes | |||
|---|---|---|---|
| Donation | 68.00 £ |
||
| Christmas Fair | 91.20 £ |
||
| Easyfundraising | 113.48 £ |
Transfer to Bank | |
| Subscription 4 Guides,I Leader | 255.00 £ |
Transfer to Bank | |
| 527.68 £ |
|||
| 2023/2024 Expenses | Item | ||
| Sep-23 | |||
| Oct-23 | |||
| Nov-23 | |||
| Dec-23 | |||
| Jan-24 | £275.00 | Guide Subscriptions | |
| Feb-24 | 101.90 £ |
Uniforms | |
| Mar-24 | |||
| Apr-24 | |||
| May-24 | |||
| 376.90 £ |
|||
| Petty Cash as of 30/06/2024 76.00 £ 76.00 £ Savings Account as of 30/06/2024 310.17 £ £310.17 Total carried forward 2023/2024 Pettycash £76.00 + Savings Account £310.17 386.17 £ |
|||
| Total carried forward 2023/2024 | |||
| Pettycash £76.00 + Savings Account £310.17 | |||
| 386.17 £ |
2022/2023 Balance carried forward
| 2022/2023 Balance carried forward | 2022/2023 Balance carried forward | 2022/2023 Balance carried forward | 2022/2023 Balance carried forward |
|---|---|---|---|
| Petty Cash balance | Jun-23 | £30.00 | |
| Savings Book Balance | Jun-23 | £21.33 | |
| £51.33 |