This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2018-08-31-accounts
3rd Portstewart Brownies
Income and expenditure 2017/18
| Income |
|
|
|
Expenditure |
Expenditure |
|
| Balance 01.09.17 |
|
329.03 |
|
HQBadges/Books |
|
77.32 |
| Cash in Hand |
|
30.66 |
|
Biscuit decorating |
|
2.70 |
| Subs |
|
920.00 |
|
Pizza Making |
|
7.72 |
| CheekyChimps |
|
4.00 |
|
Gifts |
|
20.00 |
| Pack Holiday |
|
414.12 |
|
Pack Holiday |
|
414.12 |
| Interest |
|
0.28 |
|
Craft |
|
31.00 |
|
|
|
|
Christmas |
|
60.01 |
|
|
|
|
Census |
|
748.00 |
|
|
|
|
Easter |
|
19.00 |
|
|
|
|
ThinkingDay |
|
4.00 |
|
|
|
|
BirthdayCake(NR) |
|
5.00 |
|
|
|
|
Ice Cream |
|
33.15 |
|
|
|
|
Fees |
|
21.44 |
|
|
|
|
Cash in Hand |
|
134.76 |
|
|
|
|
Balance 31.08.18 |
|
119.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
1698.09 |
|
Total |
|
1698.09 |