1st Eden Brownies Income and Expenditure Account 1 Jan 2024 - 31 Dec 2024 Accounts prepared by: G Wilson 31 Mar 2025
Opening Balances
Bank £2,374.35 Petty cash £114.45
| Income | |
|---|---|
| Fees | £1,125.00 |
| Brownie fun day | £195.00 |
| From closure of District Funds | £43.00 |
| Winter Fair Fundraiser & donation |
£337.00 |
Income Total £1,700.00
| Expenses | |
|---|---|
| Census | £1,008.00 |
| Girlguiding UK - badges & books | £99.30 |
| Donation to Guide Dogs NI | £35.00 |
| The Gathering Drum Workshop | £160.00 |
| Bank fees Jan - Dec | £31.90 |
| Mothers day craft | £26.93 |
| Baker Ross - craft materials | £66.30 |
| Amazon - storage boxes/card/craft material | £34.29 |
| Charitydonation for HolyStronge | £20.00 |
| Tesco - Items for Easter activity | £34.05 |
| Old Cotton Rangers - Adventure day badges | £28.70 |
| 2nd Tetney Guides Olympic badges | £24.00 |
| Brownie Fun day - food & materials | £80.45 |
| Eurospar - end of term ice creams | £8.95 |
| Amazon - decorations for Halloween activity | £7.09 |
| Christmas - party items, food & selection boxes | £57.38 |
| Tesco - items for Halloween activity | £7.45 |
| Tesco - items for hamper for fundraiser | £30.75 |
| Christmas craft | £20.00 |
| Expenditure Total | £1,780.54 | |
|---|---|---|
| Closing Balances - Bank | £2,116.15 | |
| Cash | £292.11 | |
| Total | £2,408.26 |
Treasurer: Gillian Wilson Date: 31 Mar 2025