2023-08-31-accounts

Mountnorris Girl Guide Accounts 2022-2023

Income

Expenditure

Date	Recieved From	Cash		Bank	Bank	Date	Paid To	Ref	Cash	Bank	Bank
	OPENING BALANCE	£	-	£	2,186.44
02/10/2022	Fees Maisie Hendren			£	60.00	13/09/2022	Grays Coach Hire - Lorne Camp	CHQ 859		£	500.00
03/10/2022	Fees Eva Oconnor			£	30.00	15/09/2022	Gosford Guide House	CHQ 862		£	55.00
03/10/2022	Fees Hallie Abbot			£	60.00	30/09/2022	Bank Fees			£	22.02
11/10/2022	Fees Emma Lutton			£	60.00	31/10/2022	Bank Fees			£	15.80
14/10/2022	Fees Rachel Hazley			£	60.00	14/11/2022	GG Scotland Badges	CHQ 863		£	162.44
15/10/2022	Bank Lodgment			£	680.00	15/11/2022	Event - Cake, Flowers, Plaque	CHQ 866		£	77.98
15/11/2022	Hallie - Children In Need			£	5.00	16/11/2022	1st Birchgrove Rainbows - Badges	CHQ 864		£	23.00
01/03/2023	Bank Lodgment			£	460.00	23/11/2022	Anne - Felt tips, fudge, frame, ink	CHQ 865		£	86.96
07/03/2023	Eva Oconnor			£	60.00	30/11/2022	Bank Fees			£	20.04
27/03/2023	Thinking Day Collection			£	816.30	15/12/2022	W5 Tickets - GG Ulster event	CHQ 867		£	168.00
12/05/2023	Bank Lodgment			£	610.00	30/12/2022	Bank Fees			£	17.60
23/05/2023	HMRC Gift Aid			£	422.47	31/01/2023	Bank Fees			£	14.90
13/06/2023	Coronation Badges Refund			£	45.00	24/02/2023	W5 Trip - Train Tickets	CHQ 868		£	80.00
13/07/2023	EA Block Grant			£	1,200.00	28/02/2023	Bank Fees			£	14.00
18/07/2023	Bank Lodgment			£	69.20	03/03/2023	GG Ulster - Annual Subscriptions	CHQ 872		£	1,378.00
						08/03/2023	Stratford Upon Avon Rangers - Coronation	CHQ 870		£	36.60
						31/03/2023	Bank Fees			£	14.90
						06/04/2023	Co Armagh Activity Day Lorne	CHQ 869		£	272.00
						19/04/2023	Easter Hike	CHQ 874		£	61.87
						19/04/2023	Baker Ross - Camp + Christmas Craft	CHQ 875		£	107.00
						28/04/2023	Bank Fees			£	19.92
						02/05/2023	Tullyvallen Band - Thinking Day	CHQ 873		£	40.00
						03/05/2023	Lisburn Swimming Pool	CHQ 879		£	72.00
						04/05/2023	Grays Coach Hire - Lisburn Pool	CHQ 880		£	200.00

Sub Totals

		11/05/2023	Rangers Thinking Day Share	CHQ 877	£	194.00
		19/05/2023	Badges + Shopping for camp	CHQ 882	£	410.12
		22/05/2023	Gosford Guide House - Camp	CHQ 881	£	395.00
		31/05/2023	Bank Fees		£	16.70
		30/06/2023	Bank Fees		£	24.57
		18/07/2023	Camp Food Shop - Tescos	CHQ 884	£	145.27
		21/07/2023	DOE Amazon	CHQ 885	£	86.60
		24/07/2023	Rainbow Thinking Day Share	CHQ 876	£	194.00
		31/07/2023	Bank Fees		£	14.00
		31/08/2023	Bank Fees		£	18.22
		31/08/2023	Anne - Hunters, Tescos, Engraving	CHQ 887	£	110.53
£	4,637.97		Sub totals		£	5,069.04
			Balance Carried Forward		£	1,755.37