## 2 April 2022 - 1 April 2023 Bank Account 

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|---|---|---|---|---|---|---|---|---|
||**In**|||||**Out**|||
|**Date**|**Description**|**Amount**|**Cheque No.**||**Date**|**Description**|**Amount**|**Cheque No.**|
|02/04/2022|Cash F/wd|£528.50|||29/04/2022|Fees|£5.37||
|30/06/2022|Interest|£0.13|||31/05/2022|Fees|£2.50||
|12/08/2022|Grant|£800.00|||30/06/2022|Fees|£2.50||
|30/09/2022|Interest|£0.24|||29/07/2022|Fees|£2.50||
|28/11/2022|Insurance (cash)|£955.00|||31/08/2022|Fees|£2.50||
|28/11/2022|Insurance (cheque)|£127.50|||30/9/2022|Fees|£2.55||
|28/11/2022|Insurance (cheque)|£177.50|||31/10/2022|Fees|£2.50||
|03/12/2022|Carol Service|£789.88|200397||23/11/2022|End of year resources - Amy|£375.06||
|30/12/2022|Interest|£0.41|200398||23/11/2022|Jurassic Ark talk|£150.00||
|13/02/2023|Insurance (cash)|£195.00|||30/11/2022|Fees|£2.50||
|13/02/2023|Insurance (cheque)|£60.00|2003399||13/12/2022|Air Ambulance|£800.00||
|31/03/2023|Interest|£0.41|203400||29/12/2022|End of year resources - Amy|£9.00||
||||||30/12/2022|Fees|£6.23||
||||||31/01/2023|Fees|£4.90||
||||||01/02/2023|Girlguiding UK badges|£45.75||
||||||28/02/2023|Fees|£2.50||
||||||28/02/2023|Pamper party|£41.07||
||||||02/03/2023|Girlguiding insurance|£1,272.00||
||||||31/03/2023|Fees|£3.91||
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||**Total**|**£3,634.57**||||**Total**|**£2,733.34**||
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|01/04/2023|Cash at bank|£901.23|||01/04/2023|Cash at bank|£901.23||