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2023-09-30-accounts
| Opening Balance - Unit |
822.50 |
| Opening balance - DoE |
(89.11) |
| Total |
733.39 |
| Income |
|
|
| Subs 2022/23 £70*28 |
1,960.00 |
|
| Subs 2023/24 £80*20 |
1,600.00 |
|
| DofE Packs |
416.50 |
|
| Refund from Lorne - going away scheme |
20.00 |
|
| Lisburn Castlereagh City Council |
500.00 |
|
| Gift Aid claim |
315.00 |
|
| Cook Book sales |
520.00 |
|
| Hillsborough Guides Coronation badges |
30.00 |
|
| Dublin Shopping trip |
100.00 |
|
| Bronze expedition |
600.00 |
|
|
|
6,061.50 |
| Expenses |
|
|
| Bank Fees |
66.74 |
|
| Bus Hire to Dublin |
200.00 |
|
| Jubilee napkins |
16.47 |
|
| DofE packs |
418.00 |
|
| Cook book expenses |
574.65 |
|
| Girl Guide Subs |
1,550.00 |
|
| Going away scheme training |
25.00 |
|
| Meeting Expenses |
251.48 |
|
| Lorne Walk |
7.00 |
|
| Going away scheme books |
13.40 |
|
| InTops Workshop |
25.00 |
|
| DoE Expenses |
590.85 |
|
|
|
3,738.59 |
| Closing Balance 30 September 2023 |
|
3,056.30 |
| Less 2023-24 Subs |
|
1,600.00 |
| Closing Balance |
|
1,456.30 |
| DoE Balance |
|
(81.46) |
| Ranger Balance |
|
1,537.76 |
Closing Balance
1,456.30