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← 1st Moneyreagh Guide Unit
2025-06-30-accounts
| 2024/2025 PettyCash Income |
|
|
| Month |
Cash |
Total |
| Sept |
£28 |
|
| Oct |
£42 |
|
| Nov |
£48 |
|
| Dec |
£36 |
|
| Jan |
£40 |
|
| Feb |
£44 |
|
| Mar |
£56 |
|
| Apr |
£50 |
|
| May |
£56 |
|
| June |
£24 |
£424.00 |
| 2024/2025 External Incomes |
|
|
|
| Grant |
121.89 |
|
Transfer to Bank |
| Donation |
15.9 |
|
|
| SponsorshipFund Uniform |
100 |
|
Transfer to Bank |
| Bake Sale |
402.72 |
|
|
| Lorne ActivityDay |
176 |
|
|
| Subscription 7 Guides,I Leader |
456 |
|
|
|
|
1272.51 |
|
| 2024/2025 Expenses |
|
|
Item |
| Sep-24 |
|
|
|
| Oct-24 |
|
|
|
| Nov-24 |
|
|
|
| Dec-24 |
|
|
|
| Jan-25 |
456 |
|
Guide Subscriptions |
| Feb-25 |
27.47 |
|
Uniform |
| Mar-25 |
49.2 |
|
ActivityDeposit |
| Mar-25 |
101.9 |
|
Uniform Sponsorship |
| Apr-25 |
|
|
|
| May-25 |
|
|
|
| Jun-25 |
528.51 |
|
Craft total |
| Jun-25 |
196.8 |
|
Lorne Activity |
|
|
1359.88 |
|
| PettyCash as of 30/06/2025 |
11.73 |
|
|
|
|
11.73 |
|
| Savings Account as of 30/06/2025 |
711.07 |
|
|
|
|
711.07 |
|
|
|
|
|
| Total carried forward 2024/2025 |
|
Total |
|
| Pettycash £11.73 + Savings Account £711.07 |
|
722.8 |
|