~~Donaghcloney Brownies~~
~~Statement of Income & Expenditure~~ For the year ending 16th July 2025
Income:
| Transferred | Transferred | Transferred | Transferred | from | from | from | District BankAccount | District BankAccount | District BankAccount | District BankAccount | District BankAccount | District BankAccount | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Subs | ProgrammeActivitiesProvision Interface Grant |
£ £ £ |
1,050.00 200.00 1,780.00 |
||||||||||||
| Pack | Holiday Fees | £ | 1,160.00 | ||||||||||||
| Adventure AgentsTrip | Fees | £ | 12.00 | £ 4,202.00 | |||||||||||
| ~~Expenses:~~ | |||||||||||||||
| Subs Bank |
Paid to GirlguidingUK Fees&Charges |
£ £ |
1,450.00 58.10 |
||||||||||||
| Armagh | Planetarium Trip | £ | 143.75 | ||||||||||||
| ActivitySupplies | £ | 134.53 | |||||||||||||
| CraftSupplies Badges |
£ £ |
119.70 251.50 |
|||||||||||||
| Pack | Holiday Expenses | £ | 830.56 | ||||||||||||
| Snacks and | Drinks | £ | 56.98 | £ 3,045.12 | |||||||||||
| Surplusforyear | £1,156.88 |
We agree to the information set out in the above Income & Expenditure Statement for the year ended 16th July 2025.
| Signed: | Signed: | ; Linda McMullan |
Dated: | 19 Oct 2025 |
|---|---|---|---|---|
| Linda McMullan (ACCAMember) | ||||
| Signed: | Rebecca Cossar | Dated: | 06/10/25 | |
| RebeccaCossar(TreasurerofDonaghcloneyDistrictGuiding) |