|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||