2024-08-31-accounts - 1st Mountnorris Guide Unit

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Mountnorris Girl Guide Accounts 2023-2024

Income

Expenditure

Date	Recieved From	Cash		Bank	Bank	Date	Paid To	Ref	Bank	Bank
	OPENING BALANCE	£	-	£	1,755.37
24/09/2023	Fees Maisie Hendren			£	170.00	26/09/2023	Bank Fees		£	14.90
26/09/2023	Bank Lodgement			£	1,090.00	31/10/2023	Bank Fees		£	24.88
29/09/2023	Fees Rachel Hazley			£	70.00	08/11/2023	Phone Top up and KP voucher	CHQ 891	£	60.00
11/10/2023	Bank Lodgement			£	715.43	13/11/2023	GG Ulster Snores & Smores Camp Deposit	CHQ 889	£	380.00
18/10/2023	Gift Aid			£	154.71	23/11/2023	1st Townhill Guides - Spy Challenge Badges	CHQ 888	£	20.50
18/10/2023	Gift Aid			£	241.26	23/11/2023	Brownies thinking day share	CHQ 883	£	194.00
31/10/2023	Gift Aid			£	322.50	30/11/2023	Bank Fees		£	21.53
26/01/2024	Fees			£	70.00	13/12/2023	Tullyallen Hall Donation	CHQ 886	£	150.00
08/03/2024	Thinking Day Collection			£	225.04	29/12/2023	Bank Fees		£	17.60
15/03/2024	EA Cost of Living Grant			£	589.00	31/01/2024	Bank Fees		£	14.90
07/05/2024	Lorne Trip			£	16.00	21/02/2024	AR - Ropes, Map, Thinking Day Badges	CHQ 893	£	43.96
15/05/2024	Lydia Trip			£	15.00	28/02/2024	Grays Coach Hire - Swimming	CHQ 892	£	270.00
20/05/2024	Kirsten Camp			£	95.00	29/02/2024	Bank Fees		£	14.10
20/05/2024	Darcey Camp			£	95.00	06/03/2024	GGUK Subscriptions	CHQ 894	£	1,624.00
23/05/2024	Bank Lodgement			£	1,506.00	06/03/2024	AR - Badges, Gifts, Ink	CHQ 895	£	211.54
02/08/2024	EA Generic Grant			£	1,000.00	20/03/2024	Tullyallen Hall Donation inc Trefoil	CHQ 897	£	200.00
						28/03/2024	Bank Fees		£	15.80
						09/04/2024	Tullyvallen Silver Band Donation	CHQ 896	£	50.00
						17/04/2024	AR- Grant Expenditure	CHQ 898	£	382.19
						30/04/2024	Bank Fees		£	16.90
						01/05/2024	AR - Programme	CHQ 899	£	101.15
						31/05/2024	Bank Fees		£	15.80
						28/06/2024	Bank Fees		£	29.50
						01/07/2024	GG Ulster Snores & Smores Camp	CHQ 902	£	380.00

			01/07/2024	GG Ulster Snores & Smores Camp	CHQ 900	£	1,145.00
			01/07/2024	JH - DOE Gas, Rucksack covers, Trangi Bag CHQ 905		£	108.16
			24/07/2024	Grays Coach Hire - Camp	CHQ 904	£	540.00
			31/07/2024	Bank Fees		£	14.00
			30/08/2024	Bank Fees		£	17.60
Sub Totals	£	6,374.94		Sub totals		£	6,078.01
				Balance Carried Forward		£	2,052.30