## **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 &<br>donation|£337.00|
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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|
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||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