## **Mountnorris Girl Guide Accounts 2022-2023** 

## **Income** 

## **Expenditure** 

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





## **Sub Totals** 

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