Version: 2019
1st Moira Rangers (previously 1st Moira Senior Section Guides)
| Year: Level trustees: Currency symbol Opening Cash Balances Bank 1 Bank 2 Total Bank 1 signatories Diane Harshaw Holly Cairns 01 January 2023 |
to £ Bank 2 signatories 31 December 2023 Diane Harshaw (Leader) Anna Campbell (Leader) 37.00 Holly Cairns (Signatory) 432.20 - 395.20 |
Start date End date Holidays ~ Events |
Start date End date Holidays ~ Events |
Start date End date Holidays ~ Events |
Start date End date Holidays ~ Events |
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| Bank account details | |||||
| Name | Sort code | Account no. | |||
| 1st Moira Senior Section Guides | 98-10-75 | 10714674 | |||
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© The Guide Association
| Income Current balances ~ £ Cash 11.05 Bank 1 30.76 Bank 2 0.00 Total 41.81 |
Income Current balances ~ £ Cash 11.05 Bank 1 30.76 Bank 2 0.00 Total 41.81 |
Income Current balances ~ £ Cash 11.05 Bank 1 30.76 Bank 2 0.00 Total 41.81 |
Income Current balances ~ £ Cash 11.05 Bank 1 30.76 Bank 2 0.00 Total 41.81 |
£ £ Cheque or cash Online receipt ~~40.00 - - - - - - - - - - - - - - - -~~ (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40.00 #REF! #REF! (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 Details 5 Events Details 3 Details 2 Details 1 |
£ £ Cheque or cash Online receipt ~~40.00 - - - - - - - - - - - - - - - -~~ (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40.00 #REF! #REF! (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 Details 5 Events Details 3 Details 2 Details 1 |
£ £ Cheque or cash Online receipt ~~40.00 - - - - - - - - - - - - - - - -~~ (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40.00 #REF! #REF! (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 Details 5 Events Details 3 Details 2 Details 1 |
£ £ Cheque or cash Online receipt ~~40.00 - - - - - - - - - - - - - - - -~~ (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40.00 #REF! #REF! (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 Details 5 Events Details 3 Details 2 Details 1 |
£ £ Cheque or cash Online receipt ~~40.00 - - - - - - - - - - - - - - - -~~ (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40.00 #REF! #REF! (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 Details 5 Events Details 3 Details 2 Details 1 |
£ £ Cheque or cash Online receipt ~~40.00 - - - - - - - - - - - - - - - -~~ (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40.00 #REF! #REF! (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 Details 5 Events Details 3 Details 2 Details 1 |
£ £ Cheque or cash Online receipt ~~40.00 - - - - - - - - - - - - - - - -~~ (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40.00 #REF! #REF! (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 Details 5 Events Details 3 Details 2 Details 1 |
£ £ Cheque or cash Online receipt ~~40.00 - - - - - - - - - - - - - - - -~~ (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40.00 #REF! #REF! (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 Details 5 Events Details 3 Details 2 Details 1 |
£ £ Cheque or cash Online receipt ~~40.00 - - - - - - - - - - - - - - - -~~ (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40.00 #REF! #REF! (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 Details 5 Events Details 3 Details 2 Details 1 |
£ £ Cheque or cash Online receipt ~~40.00 - - - - - - - - - - - - - - - -~~ (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40.00 #REF! #REF! (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 Details 5 Events Details 3 Details 2 Details 1 |
£ £ Cheque or cash Online receipt ~~40.00 - - - - - - - - - - - - - - - -~~ (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40.00 #REF! #REF! (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 Details 5 Events Details 3 Details 2 Details 1 |
£ £ Cheque or cash Online receipt ~~40.00 - - - - - - - - - - - - - - - -~~ (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40.00 #REF! #REF! (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 Details 5 Events Details 3 Details 2 Details 1 |
£ £ Cheque or cash Online receipt ~~40.00 - - - - - - - - - - - - - - - -~~ (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40.00 #REF! #REF! (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 Details 5 Events Details 3 Details 2 Details 1 |
£ £ Cheque or cash Online receipt ~~40.00 - - - - - - - - - - - - - - - -~~ (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40.00 #REF! #REF! (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 Details 5 Events Details 3 Details 2 Details 1 |
£ £ Cheque or cash Online receipt ~~40.00 - - - - - - - - - - - - - - - -~~ (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40.00 #REF! #REF! (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 Details 5 Events Details 3 Details 2 Details 1 |
£ £ Cheque or cash Online receipt ~~40.00 - - - - - - - - - - - - - - - -~~ (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40.00 #REF! #REF! (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 Details 5 Events Details 3 Details 2 Details 1 |
£ £ Cheque or cash Online receipt ~~40.00 - - - - - - - - - - - - - - - -~~ (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40.00 #REF! #REF! (40.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 Details 5 Events Details 3 Details 2 Details 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Payer reference | Details | Receipt ref | £ Cheque or cash |
£ Online receipt |
Details 1 |
Details 2 |
Details 3 |
Events |
Details 5 |
Details 6 |
Details 7 |
Details 8 |
Details 9 |
Details 10 |
Details 11 |
Details 12 |
Details 13 |
Details 14 |
Details 15 |
| ~~40.00~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ||||
| 00 January1900 | 0 | 0 | tab | - | - | - |
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| 00 January1900 | 0 | 0 | tab | - | - | - | ||||||||||||||
| 00 January1900 | 0 | 0 | tab | - | - | - | ||||||||||||||
| 00 January1900 | 0 | 0 | tab | - | - | - | ||||||||||||||
| 00 January1900 | 0 | 0 | tab | - | - | - | ||||||||||||||
| 00 January1900 | 0 | 0 | tab | - | - | - | ||||||||||||||
| 00 January1900 | 0 | 0 | tab | - | - | - | ||||||||||||||
| 00 January1900 | 0 | 0 | tab | - | - | - | ||||||||||||||
| 07 March 2023 | Ulster Bank lodgement(40.00 cash) | Lodged byHollyLyness(CASH) | 40.00 | |||||||||||||||||
| CASH NOTES: S.Downey and C.Walsh subs from 2022 = 170.00. £40 paid to DH (Leader expenses) 2022, £40 paid into the bank (Cash) 06 Mar 2023, £53 removed for G.McElhinney (CW subs), leaves £37 float remaining 16 Mar 2023. |
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| DH owed 56.88.£40 paid + 16.88 paid, leaving 20.12 Cash float DH 03 Jan |
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© The Guide Association
Income - Page 1
| Expenditure Current balances ~ £ Cash 11.05 Bank 1 30.76 Bank 2 0.00 Total 41.81 |
Expenditure Current balances ~ £ Cash 11.05 Bank 1 30.76 Bank 2 0.00 Total 41.81 |
Expenditure Current balances ~ £ Cash 11.05 Bank 1 30.76 Bank 2 0.00 Total 41.81 |
Expenditure Current balances ~ £ Cash 11.05 Bank 1 30.76 Bank 2 0.00 Total 41.81 |
~~- - - - - - - 11.75 - 6.50 - - - - -~~ #REF! - - - - - - - - - - - - - - - - 6.50 #REF! 11.75 #REF! #REF! (6.50) (371.00) #REF! #REF! (8.00) (8.00) - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Events Invoice book Stamps + envelopes Duncluce fees Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Leader gift Materials Fuel expenses Resources (Skill Builder, UMA) Leader planning meeting (Starbucks) Badge work/ badges Christmas party/ End of term pizza party |
~~- - - - - - - 11.75 - 6.50 - - - - -~~ #REF! - - - - - - - - - - - - - - - - 6.50 #REF! 11.75 #REF! #REF! (6.50) (371.00) #REF! #REF! (8.00) (8.00) - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Events Invoice book Stamps + envelopes Duncluce fees Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Leader gift Materials Fuel expenses Resources (Skill Builder, UMA) Leader planning meeting (Starbucks) Badge work/ badges Christmas party/ End of term pizza party |
~~- - - - - - - 11.75 - 6.50 - - - - -~~ #REF! - - - - - - - - - - - - - - - - 6.50 #REF! 11.75 #REF! #REF! (6.50) (371.00) #REF! #REF! (8.00) (8.00) - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Events Invoice book Stamps + envelopes Duncluce fees Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Leader gift Materials Fuel expenses Resources (Skill Builder, UMA) Leader planning meeting (Starbucks) Badge work/ badges Christmas party/ End of term pizza party |
~~- - - - - - - 11.75 - 6.50 - - - - -~~ #REF! - - - - - - - - - - - - - - - - 6.50 #REF! 11.75 #REF! #REF! (6.50) (371.00) #REF! #REF! (8.00) (8.00) - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Events Invoice book Stamps + envelopes Duncluce fees Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Leader gift Materials Fuel expenses Resources (Skill Builder, UMA) Leader planning meeting (Starbucks) Badge work/ badges Christmas party/ End of term pizza party |
~~- - - - - - - 11.75 - 6.50 - - - - -~~ #REF! - - - - - - - - - - - - - - - - 6.50 #REF! 11.75 #REF! #REF! (6.50) (371.00) #REF! #REF! (8.00) (8.00) - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Events Invoice book Stamps + envelopes Duncluce fees Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Leader gift Materials Fuel expenses Resources (Skill Builder, UMA) Leader planning meeting (Starbucks) Badge work/ badges Christmas party/ End of term pizza party |
~~- - - - - - - 11.75 - 6.50 - - - - -~~ #REF! - - - - - - - - - - - - - - - - 6.50 #REF! 11.75 #REF! #REF! (6.50) (371.00) #REF! #REF! (8.00) (8.00) - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Events Invoice book Stamps + envelopes Duncluce fees Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Leader gift Materials Fuel expenses Resources (Skill Builder, UMA) Leader planning meeting (Starbucks) Badge work/ badges Christmas party/ End of term pizza party |
~~- - - - - - - 11.75 - 6.50 - - - - -~~ #REF! - - - - - - - - - - - - - - - - 6.50 #REF! 11.75 #REF! #REF! (6.50) (371.00) #REF! #REF! (8.00) (8.00) - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Events Invoice book Stamps + envelopes Duncluce fees Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Leader gift Materials Fuel expenses Resources (Skill Builder, UMA) Leader planning meeting (Starbucks) Badge work/ badges Christmas party/ End of term pizza party |
~~- - - - - - - 11.75 - 6.50 - - - - -~~ #REF! - - - - - - - - - - - - - - - - 6.50 #REF! 11.75 #REF! #REF! (6.50) (371.00) #REF! #REF! (8.00) (8.00) - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Events Invoice book Stamps + envelopes Duncluce fees Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Leader gift Materials Fuel expenses Resources (Skill Builder, UMA) Leader planning meeting (Starbucks) Badge work/ badges Christmas party/ End of term pizza party |
~~- - - - - - - 11.75 - 6.50 - - - - -~~ #REF! - - - - - - - - - - - - - - - - 6.50 #REF! 11.75 #REF! #REF! (6.50) (371.00) #REF! #REF! (8.00) (8.00) - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Events Invoice book Stamps + envelopes Duncluce fees Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Leader gift Materials Fuel expenses Resources (Skill Builder, UMA) Leader planning meeting (Starbucks) Badge work/ badges Christmas party/ End of term pizza party |
~~- - - - - - - 11.75 - 6.50 - - - - -~~ #REF! - - - - - - - - - - - - - - - - 6.50 #REF! 11.75 #REF! #REF! (6.50) (371.00) #REF! #REF! (8.00) (8.00) - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Events Invoice book Stamps + envelopes Duncluce fees Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Leader gift Materials Fuel expenses Resources (Skill Builder, UMA) Leader planning meeting (Starbucks) Badge work/ badges Christmas party/ End of term pizza party |
~~- - - - - - - 11.75 - 6.50 - - - - -~~ #REF! - - - - - - - - - - - - - - - - 6.50 #REF! 11.75 #REF! #REF! (6.50) (371.00) #REF! #REF! (8.00) (8.00) - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Events Invoice book Stamps + envelopes Duncluce fees Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Leader gift Materials Fuel expenses Resources (Skill Builder, UMA) Leader planning meeting (Starbucks) Badge work/ badges Christmas party/ End of term pizza party |
~~- - - - - - - 11.75 - 6.50 - - - - -~~ #REF! - - - - - - - - - - - - - - - - 6.50 #REF! 11.75 #REF! #REF! (6.50) (371.00) #REF! #REF! (8.00) (8.00) - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Events Invoice book Stamps + envelopes Duncluce fees Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Leader gift Materials Fuel expenses Resources (Skill Builder, UMA) Leader planning meeting (Starbucks) Badge work/ badges Christmas party/ End of term pizza party |
~~- - - - - - - 11.75 - 6.50 - - - - -~~ #REF! - - - - - - - - - - - - - - - - 6.50 #REF! 11.75 #REF! #REF! (6.50) (371.00) #REF! #REF! (8.00) (8.00) - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Events Invoice book Stamps + envelopes Duncluce fees Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Leader gift Materials Fuel expenses Resources (Skill Builder, UMA) Leader planning meeting (Starbucks) Badge work/ badges Christmas party/ End of term pizza party |
~~- - - - - - - 11.75 - 6.50 - - - - -~~ #REF! - - - - - - - - - - - - - - - - 6.50 #REF! 11.75 #REF! #REF! (6.50) (371.00) #REF! #REF! (8.00) (8.00) - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Events Invoice book Stamps + envelopes Duncluce fees Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Leader gift Materials Fuel expenses Resources (Skill Builder, UMA) Leader planning meeting (Starbucks) Badge work/ badges Christmas party/ End of term pizza party |
~~- - - - - - - 11.75 - 6.50 - - - - -~~ #REF! - - - - - - - - - - - - - - - - 6.50 #REF! 11.75 #REF! #REF! (6.50) (371.00) #REF! #REF! (8.00) (8.00) - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Events Invoice book Stamps + envelopes Duncluce fees Diff 1st Moira Rangers (previously 1st Moira Senior Section Guides) Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Leader gift Materials Fuel expenses Resources (Skill Builder, UMA) Leader planning meeting (Starbucks) Badge work/ badges Christmas party/ End of term pizza party |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CC | Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank | ||||||||||||||||||||
| Date | Payee reference | Details | Payment ref |
£ Cash payments |
£ Bank or cheque payments |
CC |
Duncluce fees |
Stamps + envelopes |
Invoice book |
Events |
Christmas party/ End of term pizza party |
Badge work/ badges |
Leader planning meeting (Starbucks) |
Resources (Skill Builder, UMA) |
Fuel expenses |
Materials |
Leader gift |
Details 12 |
Details 13 |
Details 14 |
Details 15 |
| ~~25.95~~ | ~~404.44~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~11.75~~ | ~~-~~ | ~~6.50~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ||||
| 00 January1900 | 0 | 0 | Tab | - | - | - | |||||||||||||||
| 00 January1900 | 0 | 0 | Tab | - | - | - | |||||||||||||||
| 00 January1900 | 0 | 0 | Tab | - | - | - | |||||||||||||||
| 00 January1900 | 0 | 0 | Tab | - | - | - | |||||||||||||||
| 00 January1900 | 0 | 0 | Tab | - | - | - | |||||||||||||||
| 00 January1900 | 0 | 0 | Tab | - | - | - | |||||||||||||||
| 00 January1900 | 0 | 0 | Tab | - | - | - | |||||||||||||||
| 00 January1900 | 0 | 0 | Tab | - | - | - | |||||||||||||||
| 18 January2023 | Leader Expenses - Girlguidingshopresources(D.Harshaw) (paid back from cash float) | See invoice dated 18 Jan 2023 | 11.75 | 6.50 | |||||||||||||||||
| 07 February2023 | Leader Expenses(D.Harshaw) pancakes £6.50(paid back from cashfloat) | Tesco receipt ref. 07 Feb 2023 | 6.50 | 11.75 | |||||||||||||||||
| 07 March 2023 | Annual Subscription | See invoice | chq34 | 371.00 | |||||||||||||||||
| 10 March 2023 | Bank Charges(ref. Statement) | Ref. Statement | 8.00 | ||||||||||||||||||
| 27 March 2023 | Leader Expenses(D.Harshaw)Easter Eggs £7.70(paid back from cash float) | Tesco receipt ref. 27 Mar 2023, | 7.70 | ||||||||||||||||||
| 18 May2023 | Leader Expenses(D.Harshaw)End of term badges(Still owed,carried to 2024)£30.93 | Invoice dated 18 May2023 | |||||||||||||||||||
| 09 June 2023 | Bank Charges(ref. Statement) | Ref. Statement | 9.44 | ||||||||||||||||||
| 08 September 2023 | Bank Charges(ref. Statement) | Ref. Statement | 8.00 | ||||||||||||||||||
| 11-Sep-23 Leader Expenses(A.Bell)GG Resources(still owed,carried to 2024)£9.15 Ref. Invoice 11 Sep2023 |
|||||||||||||||||||||
| 13 November 2023 | Leader Expenses(A.Bell)CookingBadge Carbonara(still owed,carried to 2024)£7.56 | Ref. Lidl receipt 13 Nov 2023 | |||||||||||||||||||
| 01 December 2023 | Leader Expenses(A.Bell)Christmas Craft(still owed,carried to 2024)£7.99 | Ref. receipt 01 Dec 2023 | |||||||||||||||||||
| 08-Dec-23 | Bank Charges(ref. Statement) | Ref. Statement | 8.00 | ||||||||||||||||||
© The Guide Association
Expenditure - Page 1
Paying in to Bank or Building Society
Transfers to & from No 2 Bank a/c
| £ | £ | £ £ |
£ £ |
|||||
|---|---|---|---|---|---|---|---|---|
| Date | Details | Paying in slip ref |
Cash or cheques to Bank |
Date | Details | To | From | |
| 40.00 | - | - | ||||||
| 07 March 2022 | Ulster Bank lodgement(40.00 cash) | 40.00 | ||||||
~~© The Guide Associ~~ ation
~~Banking - Pa~~ ge ~~1~~
1st Moira Rangers (previously 1st BANK RECONCILIATION
PERIOD ENDING:
31 December 2023
£ BANK 1 BALANCE PER ACCOUNTS: 30.76 BALANCE PER BANK STATEMENT: DIFFERENCE: 30.76
DIFFERENCE REPRESENTED BY:
PAYMENTS MADE BUT NOT YET CLEARED
TOTAL - RECEIPTS PRESENTED TO THE BANK BUT NOT YET CLEARED
TOTAL - GRAND TOTAL - DIFFERENCE 30.76
Moira Rangers (previously 1st Moira Senior Section Gui
----- Start of picture text -----
Income
Details 1 Details 2 Details 3
Events Details 5 Details 6
Details 7 Details 8 Details 9
Details 10 Details 11 Details 12
Details 13 Details 14 Details 15
----- End of picture text -----
Expenditure Duncluce fees Stamps + envelopes Invoice book Events Christmas party/ End of term pizza party Badge work/ badges Leader planning meeting (Starbucks) Resources (Skill Builder, UMA) Fuel expenses Materials Leader gift Details 12 Details 13 Details 14 Details 15
Moira Rangers (previously 1st Moira Senior Section Guid
----- Start of picture text -----
Income
1.00
0.90
0.80
0.70
0.60
0.50
This Year
Last Year
0.40
0.30
0.20
0.10
0.00
DetailsDetailsDetailsEventsDetailsDetailsDetailsDetailsDetailsDetailsDetailsDetailsDetailsDetailsDetails
1 2 3 5 6 7 8 9 10 11 12 13 14 15
----- End of picture text -----
----- Start of picture text -----
Expenditure
14.00
12.00
10.00
8.00
6.00
4.00 This Year
Last Year
2.00
0.00
----- End of picture text -----
Girlguiding 1st Molra Rangers (previously 1st Moira Senior Sectlon Guldes) 01 January 2023 to 31 Deiember 2023 Th15 yeNr Lost ye4r Income In Dela115 2 Deialls 3 Events Del411s S Delalls6 DEtalb7 Detalls OEtalls 9 Detalls 10 Detslls 11 Oeta115 12 2nd bank account lrnarwJal} Totals Expendllure oul Duhcluce fees SlJmp5 + envelope5 Invo(ce book Events Chri5tmb5Partyl End DI tm pllli rtY Badie workl badie5 L¢adu plannfng meetln8 (Starbucksl Resources1511 lider, UAiII Fuel expense5 Matertals Le4der8iri De14113 12 Oetalls 13 OEialls 14 Drtalls 15 2nd bank accL¥Jnl ImaNbl} Totals 6.50 00 Sutpiu54r Idelldll f4r iheyear .18.15 DN1B¢S trwAhtforYofd J95.20 eat1¢2 C45h 37. Balantts In hand al yearend ank1 Bankl CJ5h 30.76 395.10 J7.L¥J A55Ets 4Th1 IlablllllES.' lTraddlflun io the abtsye tashlAlances thE lt has equlpmfyit t¢ ihe value cf and thertare no otherN5se15 or114bllltl¢5. Prepared by. c3rsko Sl8natur•and dat¢.. 0.3/10120Z+ Reytewerfsceriiflcaiv. TheabovesEaiemen15 asrco th the recurd5 and v(MJchet5of 15IMrylra RanBof5 IpTevIou51y 1st Malra SEDlorfffjttlThtdlbAIthI yearende6 31 December 2023 R••Wd by.. Slgniirttd dat•.' CeL-¥knJ (knI8%KtD/ 3 10 902Lf . rlva sthtment We collect rpÈrsthaI InfoYmatl¢n Inorder LO wacess your expense cialms and fuilll ourlryal obllialfon5. For furtr Informillon how why We U5eyouf PErwal dJta. Includlng hoyi vée ketp It, y(AJr rf¢hiS. Vdho we Share It YAlh.and kniyou<Jn contact ust please read ourfLllprfvacy noiice at.. Blrlquldlni.orq.uklprfvacy-pcilryl 0ThoGuth ABslun