## **Mountnorris Girl Guide Accounts 2024-2025** 

## **Income** 

## **Expenditure** 

|**Date**|**Recieved From**|**Cash**||**Bank**|**Bank**|**Date**|**Paid To**|**Ref**|**Cash**|**Bank**|**Bank**|
|---|---|---|---|---|---|---|---|---|---|---|---|
||**OPENING BALANCE**|**£**|**-**<br>|**£**|**2,052.30**<br>|||||||
|16/09/2024|Rachel Hazley Fees|||£|70.00<br>|30/09/2024|Bank Fees|||£|14.10<br>|
|16/09/2024|Lucy Graham Fees|||£|70.00<br>|21/10/2024|Quinns Coaches - Lorne Activity Day|CHQ|200906|£|430.00<br>|
|16/09/2024|Kaitlyn Hill Fees|||£|70.00<br>|31/10/2024|Bank Fees|||£|24.61<br>|
|20/09/2024|Bank Lodgement|||£|1,005.00<br>|29/11/2024|Bank Fees|||£|15.00<br>|
|23/09/2024|Sarah Watson Fees|||£|70.00<br>|31/12/2024|Bank Fees|||£|14.10<br>|
|23/09/2024|Girl Guiding Ulster|||£|308.00<br>|21/01/2025|Belfast Giants Tickets|CHQ|200908|£|372.00<br>|
|23/09/2024|Georgia Cartmill Fees|||£|70.00<br>|24/01/2025|Gosford Guide House - Camp Deposit|CHQ|200907|£|60.00<br>|
|30/09/2024|Darcey Brookes|||£|70.00<br>|31/01/2025|Bank Fees|||£|14.00<br>|
|30/09/2024|Evie Kilpatrick|||£|35.00<br>|31/01/2025|Joan Duke of Ed Deposits & Ruck Sack|RepaCHQ|200909|£|178.00<br>|
|04/11/2024|Millie Dougan Fees|||£|70.00<br>|05/02/2025|Grays Coach Hire - Belfast Giants Trip|CHQ|200910|£|450.00<br>|
|17/02/2025|Evie Kilpatrick|||£|35.00<br>|17/02/2025|Upside Down Badges|CHQ|200911|£|33.00<br>|
|24/02/2025|Bank Lodgement|||£|890.00<br>|28/02/2025|Bank Fees|||£|16.70<br>|
|25/02/2025|Thinking Day Collection|||£|678.20<br>|18/03/2025|Membership Fees - GGUK|CHQ|200913|£|2,204.00<br>|
|23/04/2025|Bank Lodgement|||£|1,468.00<br>|19/03/2025|Rainbows Thinking Day Share|CHQ|200915|£|157.00<br>|
|12/05/2025|Lacey Cartmill|||£|70.00<br>|31/03/2025|Bank Fees|||£|31.95<br>|
|25/07/2025|EA Grant|||£|1,000.00<br>|11/04/2025|Lisburn Swimming Pool|CHQ|200917|£|147.00<br>|
|08/08/2025|Bank Lodgement|||£|356.30<br>|22/04/2025||CHQ|200919|£|34.50<br>|
|12/08/2025|Rachel H - Planetarium|||£|25.00<br>|28/04/2025|Quinns Coaches - Lisburn Pool Trip|CHQ|200918|£|250.00<br>|
|||||||30/04/2025|Bank Fees|||£|3.32<br>|
|||||||07/05/2025|Camp Activites and Food Shop|CHQ|200922|£|403.00<br>|
|||||||08/05/2025|Glenanne Brownies Thining Day Share|CHQ|200916|£|157.00<br>|
|||||||08/05/2025|Anne Expenses - Badges & First Aid Kit|<br>CHQ|200920|£|184.00<br>|
|||||||19/05/2025|Guide House Camp Balance|CHQ|200921|£|522.00<br>|
|||||||30/05/2025|Bank Fees|||£|6.67<br>|





||||09/06/2025|Rangers Thinking Day Share|CHQ 200914|£|157.00<br>|
|---|---|---|---|---|---|---|---|
||||30/06/2025|Bank Fees||£|4.19<br>|
||||18/07/2025|Joan - DofE Storage|CHQ 200923|£|120.00<br>|
||||31/07/2025|Bank Fees||£|2.91<br>|
||||29/08/2025|Bank Fees||£|2.96<br>|
|**Sub Totals**|**£**|**6,360.50**<br>||**Sub totals**||**£**|**6,009.01**<br>|
|||||**Balance Carried Forward**||**£**|**2,403.79**<br>|





## **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