**2023/2024** 

**2022/2023** 

**1st Moneyreagh Guides** 

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



**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|