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2020-08-31-accounts
Mountnorris Girl Guide Accounts 2019-2020
Receipts
Payments
| Date |
Recieved From |
Cash |
Cash |
Bank |
Bank |
Date |
Paid To |
Ref |
Cash |
Cash |
Bank |
Bank |
|
OPENING BALANCE |
£ |
-
|
£ |
2,431.28
|
|
|
|
|
|
|
|
| 02/09/2019 |
Easy Fundraising |
£ |
19.86
|
|
|
23/09/2019 |
Armagh County Weekend |
200747 |
|
|
£ |
70.00
|
| 23/09/2019 |
Fees |
£ |
725.00
|
|
|
30/09/2019 |
Bank Fees |
|
|
|
£ |
13.32
|
| 30/09/2019 |
Uniform |
£ |
49.50
|
|
|
02/10/2019 |
Bank Lodgement |
|
£ |
1,049.86
|
|
|
| 30/09/2019 |
Fees |
£ |
380.00
|
|
|
10/10/2019 |
Bank Lodgement |
|
£ |
400.00
|
|
|
| 01/10/2019 |
Uniform |
£ |
35.75
|
|
|
22/10/2019 |
Leaders Uniform |
200748 |
|
|
£ |
116.05
|
| 07/10/2019 |
Uniform |
£ |
71.50
|
|
|
31/10/2019 |
Bank Fees |
|
|
|
£ |
13.32
|
| 07/10/2019 |
Fees |
£ |
185.00
|
|
|
19/11/2019 |
Grays Coaches - Sports NI |
200750 |
|
|
£ |
175.00
|
| 14/10/2019 |
Fees |
£ |
20.00
|
|
|
25/11/2019 |
GG Ulster - Uniform |
200751 |
|
|
£ |
128.25
|
| 14/10/2019 |
Uniform |
£ |
22.50
|
|
|
25/11/2019 |
Joan - travel Expenses |
200749 |
|
|
£ |
41.60
|
| 19/10/2019 |
Uniform |
£ |
27.00
|
|
|
28/11/2019 |
Poppy Badges Stamps & Crisps |
200754 |
|
|
£ |
95.94
|
| 21/10/2019 |
Fees |
£ |
30.00
|
|
|
29/11/2019 |
Bank Fees |
|
|
|
£ |
30.31
|
| 18/11/2019 |
Sports NI Trip |
£ |
105.00
|
|
|
03/12/2019 |
GG Hersham - Plastic Free Badges |
200752 |
|
|
£ |
27.50
|
| 18/11/2019 |
2020 Deposits |
£ |
20.00
|
|
|
10/12/2019 |
Bank Lodgement |
|
£ |
340.25
|
|
|
| 18/11/2019 |
Fees |
£ |
25.00
|
|
|
11/12/2019 |
Sports NI |
200753 |
|
|
£ |
115.00
|
| 09/12/2019 |
Shopping Trip |
£ |
124.00
|
|
|
18/12/2019 |
Grays Coaches - Shopping trip |
200755 |
|
|
£ |
150.00
|
| 13/01/2020 |
Fees |
£ |
40.00
|
|
|
31/12/2019 |
Bank Fees |
|
|
|
£ |
15.78
|
| 20/01/2020 |
Fees |
£ |
40.00
|
|
|
31/01/2020 |
Bank Fees |
|
|
|
£ |
18.99
|
| 29/01/2020 |
Swimming Pool Trip |
£ |
75.00
|
|
|
11/02/2020 |
Swimming Pool |
200757 |
|
|
£ |
37.60
|
| 29/01/2020 |
Fees |
£ |
50.00
|
|
|
21/02/2020 |
Grays Coach Hire - Swimming |
200756 |
|
|
£ |
110.00
|
| 03/02/2020 |
Fees |
£ |
40.00
|
|
|
28/02/2020 |
Bank Fees |
|
|
|
£ |
12.50
|
| 03/02/2020 |
Uniform |
£ |
35.75
|
|
|
10/03/2020 |
GG UK - Fees |
200763 |
|
|
£ |
1,560.00
|
| 24/02/2020 |
Thinking Day Collection |
£ |
504.55
|
|
|
18/03/2020 |
GG Ulster - Uniform & Badges |
200764 |
|
|
£ |
173.55
|
| 24/02/2019 |
Fees |
£ |
15.00
|
|
|
18/03/2020 |
Camp Deposit |
200764 |
|
|
£ |
100.00
|
| 27/03/2020 |
Deposit Large Event |
£ |
125.00
|
|
|
18/03/2020 |
Amazon - Craft Supplies |
200764 |
|
|
£ |
11.06
|
|
|
|
|
|
|
18/03/2020 Hunters - Unit Activity Pancakes |
200764 |
|
|
£ |
10.46
|
| 26/06/2020 |
EA Grant |
|
|
£ |
900.99
|
18/03/2020 Decobrite - AEG |
200764 |
|
|
£ |
25.00
|
|
|
|
|
|
|
23/03/2020 Rangers - Thinking Day Share |
200762 |
|
|
£ |
113.63
|
|
|
|
|
|
|
30/03/2020 Bank Lodgement |
|
£ |
975.30
|
|
|
|
|
|
|
|
|
31/03/2020 Bank Fees |
|
|
|
£ |
14.14
|
|
|
|
|
|
|
09/04/2020 Large Event + Italian Night |
200765 |
|
|
£ |
520.85
|
|
|
|
|
|
|
09/04/2020 Joan - Expenses |
200766 |
|
|
£ |
50.00
|
|
|
|
|
|
|
30/04/2020 Bank Fees |
|
|
|
£ |
20.82
|
|
|
|
|
|
|
30/04/2020 Mountnorris PC - Hall |
200768 |
|
|
£ |
125.00
|
|
|
|
|
|
|
29/05/2020 Bank Fees |
|
|
|
£ |
14.96
|
|
|
|
|
|
|
08/06/2020 Brownies - Thinking Day Share |
200759 |
|
|
£ |
113.63
|
|
|
|
|
|
|
16/06/2020 TullyVallen Band - Thinking Day |
200761 |
|
|
£ |
50.00
|
|
|
|
|
|
|
24/06/2020 Badges |
200769 |
|
|
£ |
41.65
|
|
|
|
|
|
|
30/06/2020 Bank Fees |
|
|
|
£ |
12.50
|
|
|
|
|
|
|
31/07/2020 Bank Fees |
|
|
|
£ |
15.01
|
|
|
|
|
|
|
06/08/2020 Badges |
200770 |
|
|
£ |
76.15
|
|
|
|
|
|
|
28/08/2020 Bank Fees |
|
|
|
£ |
12.50
|
|
Sub Totals |
£ |
2,765.41
|
£ |
900.99
|
Sub totals |
|
£ |
2,765.41
|
£ |
4,232.07
|
|
|
|
|
|
|
Balance Carried Forward |
|
£ |
-
|
£ |
1,865.61
|