**Guide Cash flow Jan 2023 - Jan 2024** 


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


Bank: £3272.00 and petty cash: £346.36