## **Guide Cash flow Jan 2024 - Jan 2025** 

**Balance Jan 2024: 3618.16** 


**----- Start of picture text -----**<br>
In and reason Date Bank Transfer Total Cash Out and reason Date Bank Transfer Total Cash Total Cheque Total Card payment<br>Annual Subs throughout year 1040.00 45.00 Overnight camp deposit 03.01.24 12.35<br>EA additional Grant 15.03.24 687.00 Guide Gold Award badges and certificates 04.01.24 15.80<br>Lorne walk collection 27.04.24 127.00 Signature Works- 2x small hoodies 24.01.24 56.62<br>Donation to S Clarke and Son funeral directors for Macmillan<br>Overnight Camp 27.04.24 50.00 Cancer on behalf of the late Guide Leader Linda Smith. 08.02.2024 60.00<br>Weekend summer camp 31.05-02.06.24 120.00 280.00 Patrol and thinking day badges 12.02.24 21.20<br>Girlguiding North Down weekend camp<br>food reimbursement 06.06.24 148.29 Dry wood and glow sticks for night walk and camp fire 21.02.24 71.70<br>EA generic grant 02.08.24 1400.00 Donation to RSPC for heat and light 26.02.24 350.00<br>Cinema night (£5 charge) 03.10.24 75.00 Mother's day craft 27.02.24 21.50<br>GGUK census insurance 28.02.24 1100.00<br>Lorne Walk fee +hot dogs and badge 11.03.24 27.50<br>Hand held pump 15.03.24 6.89<br>Replacement first aid bag 15.03.24 35.99<br>Replacement sports bag 15.03.24 14.97<br>Replacement battery unit for emergency torch 25.03.24 4.49<br>End of year activity night deposit (Lorne high ropes and archery) 26.03.24 100.00<br>Campfire food craft 08.04.24 19.90<br>Ulster Scots night (shortbread and 15s) 23.04.24 38.35<br>Overnight food fee 26.04.224 94.90<br>Overnight camp final fee 02.05.24 250.85<br>Lorne high ropes payment for September activity day 02.05.2024 80.00<br>GG North Down EJC camp (£50x8) 10.05.24 400.00<br>GG North Down EJC camp (£50x1) 10.05.24 50.00<br>Lorne walk donation 13.05.2024 63.50<br>EJC camp food for all patrols 03.06.24 148.29<br>Joint Activity night final payment (£8.80 x 46) 05.07.24 304.80<br>Halloween pumpkin carving 21.10.24 18.96<br>Guide Gold badges and certificates 28.10.24 33.81<br>Ulster badges with old county logos 05.11.24 40.00<br>Mini first Aid 2 week course in Jan 2025 07.11.24 250.00<br>Moana badges, christmas badges and thinking day badges 07.11.24 113.95<br>S'mores and hot chocolate 26.11.24 12.31<br>Penisula Archery Coaching session (3 x10) 26.11.24 31.00<br>Cinema night out (£7.50 x 45) 01.12.24 337.50<br>Donation to RSPC for heat and light 02.12.24 350.00<br>Refund of grant unused to Education Authority 18.12.26 424.53<br>Bank fees throughout yea 20.94<br>**----- End of picture text -----**<br>


**Total In:** 

**3972.29** 

**Total Out:** 

**4982.60** 

**End of year balance:** 

**2607.85** 

Bank: £2447.43 + £160.42 petty cash