| DATE | DEBIT | CREDIT | |
|---|---|---|---|
| 10/3/2022 | GIRLGUIDING GRANT | £200.00 | |
| 21/03/2022 | GIRLS PAYMENT | £720.00 | |
| 28/03/2022 | BADGES | £43.99 | |
| 31/03/2022 | SUBSCRIPTIONS | £352.00 | |
| 31/05/2022 | BADGES | £47.19 | |
| 13/06/2022 | LODGEMENT | £235.00 | |
| 18/07/2022 | JUMPING CLAY | £140.00 | |
| 30/09/2022 | TRIP | £240.00 | |
| 20/10/2022 | GIRLS PAYMENT | £1,075.00 | |
| 15/11/2022 | RENT OF SCHOOL | £240.00 | |
| 18/11/2022 | GRANT | £1,200.00 | |
| 23/11/2022 | LODGEMENT | £380.00 | |
| total | **£3,810.00 ** | £1,063.18 | |
| OPENING BALANCE | £158.19 | ||
| INCOME | £3,810.00 | ||
| interest | £0.94 | ||
| TOTAL | £3,969.13 | ||
| EXPENDITURE | £1,063.18 | ||
| fees | £36.66 | ||
| TOTAL | £1,099.84 | ||
| CLOSING BALANCE | £2,869.29 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.