Guide Cash flow Jan 2023 - Jan 2024
----- Start of picture text -----
Balance Jan 2023: 2215.96
In and reason Date Bank Transfer Total Cash Out and reason Date Bank Transfer Total Cash Total Cheque Total Card payment
North Down Pantomime refund to unit 10.01.2023 240.00 Refund to parent for canelled pantomime 04.01.2023 30.00
World thinking day badges (50 badges +
Jan-June 2023 Subs and fees Jan-June 2023 710.00 p&p) 21.02.2023 53.95
North Down unit Sub donation 15.03.2023 100.00 Lorne walk booking (£1pp x 13) 27.02.2023 13.00
Lorne Walk donations 29.04.2023 82.00 Unit Census donation to CHQ 15.03.2023 1200.00
Camp fees (£40 x 19) June 2023 760.00 Airtastic Bangor (half term break) 29.03.2023 79.60
North Down Ewing Johnston payment(£50
Education authority donation 11.08.2023 1400.00 deposit to camp) 02.05.2023 50.00
Donation to Emma Smyth (previous Guide,
September-Dec 2023 Subs and fees Sep-Dec 2023 545.00 now YL to Rainbows) to Kipepeo Kenya trip 27.05.2023 100.00
Badges for camp and KCII coronation 27.05.23 63.95
Camp craft 30.05.2023 22.00
First Aid box product update May-June 2023 38.44
Crawfordsburn Scout centre camp fees 02.06.2023 190.00
Camp food supply (Tesco) 02.06.2023 175.29
Camp unit refund split from excess funds
(£46/2 units) 14.06.2023 23.00
Lorne walk donation from unit 07.08.2023 40.00
Halloween Craft 10.10.2023 26.88
Night walk at Cairn Wood 17.10.2023 1.98
Patrol badges and old GFI badges 17.00
Scarves 31.10.2023 148.51
Christmas Craft 28.11.2023 8.64
Christmas food craft (£48 + £31.70) 03.12.2023 79.70
Donation ti Penisula Archery Coaching
(£3ppx15) 12.12.2023 45.00
Annual bank fees 26.38
miscellaneous 1.28
Total In: 3837.00 Total Out: 2434.60
End of year balance: 3618.36
----- End of picture text -----
Bank: £3272.00 and petty cash: £346.36