Mountnorris Girl Guide Accounts 2024-2025
Income
Expenditure
| Date | Recieved From | Cash | Bank | Bank | Date | Paid To | Ref | Cash | Bank | Bank | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPENING BALANCE | £ | - |
£ | 2,052.30 |
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| 16/09/2024 | Rachel Hazley Fees | £ | 70.00 |
30/09/2024 | Bank Fees | £ | 14.10 |
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| 16/09/2024 | Lucy Graham Fees | £ | 70.00 |
21/10/2024 | Quinns Coaches - Lorne Activity Day | CHQ | 200906 | £ | 430.00 |
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| 16/09/2024 | Kaitlyn Hill Fees | £ | 70.00 |
31/10/2024 | Bank Fees | £ | 24.61 |
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| 20/09/2024 | Bank Lodgement | £ | 1,005.00 |
29/11/2024 | Bank Fees | £ | 15.00 |
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| 23/09/2024 | Sarah Watson Fees | £ | 70.00 |
31/12/2024 | Bank Fees | £ | 14.10 |
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| 23/09/2024 | Girl Guiding Ulster | £ | 308.00 |
21/01/2025 | Belfast Giants Tickets | CHQ | 200908 | £ | 372.00 |
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| 23/09/2024 | Georgia Cartmill Fees | £ | 70.00 |
24/01/2025 | Gosford Guide House - Camp Deposit | CHQ | 200907 | £ | 60.00 |
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| 30/09/2024 | Darcey Brookes | £ | 70.00 |
31/01/2025 | Bank Fees | £ | 14.00 |
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| 30/09/2024 | Evie Kilpatrick | £ | 35.00 |
31/01/2025 | Joan Duke of Ed Deposits & Ruck Sack | RepaCHQ | 200909 | £ | 178.00 |
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| 04/11/2024 | Millie Dougan Fees | £ | 70.00 |
05/02/2025 | Grays Coach Hire - Belfast Giants Trip | CHQ | 200910 | £ | 450.00 |
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| 17/02/2025 | Evie Kilpatrick | £ | 35.00 |
17/02/2025 | Upside Down Badges | CHQ | 200911 | £ | 33.00 |
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| 24/02/2025 | Bank Lodgement | £ | 890.00 |
28/02/2025 | Bank Fees | £ | 16.70 |
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| 25/02/2025 | Thinking Day Collection | £ | 678.20 |
18/03/2025 | Membership Fees - GGUK | CHQ | 200913 | £ | 2,204.00 |
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| 23/04/2025 | Bank Lodgement | £ | 1,468.00 |
19/03/2025 | Rainbows Thinking Day Share | CHQ | 200915 | £ | 157.00 |
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| 12/05/2025 | Lacey Cartmill | £ | 70.00 |
31/03/2025 | Bank Fees | £ | 31.95 |
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| 25/07/2025 | EA Grant | £ | 1,000.00 |
11/04/2025 | Lisburn Swimming Pool | CHQ | 200917 | £ | 147.00 |
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| 08/08/2025 | Bank Lodgement | £ | 356.30 |
22/04/2025 | CHQ | 200919 | £ | 34.50 |
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| 12/08/2025 | Rachel H - Planetarium | £ | 25.00 |
28/04/2025 | Quinns Coaches - Lisburn Pool Trip | CHQ | 200918 | £ | 250.00 |
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| 30/04/2025 | Bank Fees | £ | 3.32 |
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| 07/05/2025 | Camp Activites and Food Shop | CHQ | 200922 | £ | 403.00 |
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| 08/05/2025 | Glenanne Brownies Thining Day Share | CHQ | 200916 | £ | 157.00 |
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| 08/05/2025 | Anne Expenses - Badges & First Aid Kit | CHQ |
200920 | £ | 184.00 |
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| 19/05/2025 | Guide House Camp Balance | CHQ | 200921 | £ | 522.00 |
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| 30/05/2025 | Bank Fees | £ | 6.67 |
| 09/06/2025 | Rangers Thinking Day Share | CHQ 200914 | £ | 157.00 |
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|---|---|---|---|---|---|---|---|
| 30/06/2025 | Bank Fees | £ | 4.19 |
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| 18/07/2025 | Joan - DofE Storage | CHQ 200923 | £ | 120.00 |
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| 31/07/2025 | Bank Fees | £ | 2.91 |
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| 29/08/2025 | Bank Fees | £ | 2.96 |
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| Sub Totals | £ | 6,360.50 |
Sub totals | £ | 6,009.01 |
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| Balance Carried Forward | £ | 2,403.79 |
1ST MOUNTNORRIS GIRL GUIDES
1ST SEPTEMBER 2024 - 31ST AUGUST 2025
OPENING BALANCE £ 2,052.30 TOTAL INCOME £ 6,360.50 TOTAL EXPENDITURE £ 6,009.01 CLOSING BALANCE £2,403.79
ASSETS AND LIABILITIES: In addition to the above cash balances the unit has equipment to the value of £ and there are no other assets or liabilities
Prepared By: Laura Dickson Signed & Dated: 21/05/2026
Reviewers Certificate
The above statements agree with the records and vouchers of 1st Mountnorris Girl Guides for the financial year ending 31st August 2025
Reviewed By (print name) *see independent examiners report Signed & Dated