## **Mountnorris Girl Guide Accounts 2023-2024** 

## **Income** 

## **Expenditure** 

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





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