**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**|
|---|---|---|---|---|---|
|||1||||
|||2||||
|||3||||
|||4||||
|||5||||
|||6||||
|||7||||
|||8||||
|||**Bank account details**||||
|||Name||Sort code|Account no.|
|||**1st Moira Senior Section Guides**||**98-10-75**|**10714674**|
|||||||
|||||||
|||**Privacy statement**
**We collect your personal information in order to process your expense claims and fulfil our legal obligations.**
**For further information on how and why we use your personal data, including how long we keep it,**
**your rights, who we share it with,and how you can contact us, please read our full privacy notice**
**at: girlguiding.org.uk/privacy-policy/**||||
|||`||||
© 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|-|-||||-
||||||||||||
|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.||||||||||||||||||||
||DH owed 56.88.£40 paid + 16.88 paid,
leaving 20.12 Cash float DH 03 Jan||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
||||||||||||||||||||||
© 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 t*m 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
stht*ment
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