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2024-01-01-accounts

ST Lafne sr 21) CL)ar)i e 3isr T)ec IC)Z IN Oul Dale Descnption 0110112023 Camed forward 07103r23 8rDwnie lees 17103123 8fOwnie fees 28103r23 Rainbow Fee Amounl £1.52304 £490 00 Dal Descnplion 15101r23 Bakerross Chinese New Year 1011 Thinking Day Weawng 8ft BIR (Y011 Poundland Gold coins Cjn 15101 Q3 Chopsticks and red envelopAm8zon 4101123 Conslruclion Slraws Amazon 01102r23 Girfguiding Badge 10102123 SI V Day &pancake making equp 03m3123 Construclion 88dg8 equipmenl 2W03r23 Brownie subscripiion 28103r23 Ralnbow subsr.riplions 9103123 Te Chocolale for Easier craft 29103123 Poundland Easler craft Supplies 3110312023 Easter Party and Egg Hunt 3110312023 Lighl and H8al 1310412023 Asda slickers and Headbands 0110512023 Poundland Haribo 0210512023 Coronation celebralions 1610512023 Fun House Assull Cours 3110812023 Hope Ed Hoops, balls and Ice pack 3110812023 BakerDSS vanous craft kils 0110912023 Amazon large inflalable ball 0110912023 Temu Halloween ghosts and Snowman Beads 2110912023 Poundland Squeegee art 2110912023 Amazon canvas for art craft 2810912023 Temu Harvest leaves and pink boads 2810912023 Temu Chnstmas crafts 311012023 Asda stickers and Headbands 1811012023 Halloween party food and caid lor craft 2011012023 Poundland crisps, papor plales and cups 2611112023 Bakeross vanous christmas craft kits 2711112023 Girlguiding Badges 611212023 Christmas parly food 0611212023 Home bargains Christmas treats 1511212023 District Evenl Supper Am(xJnt 6835 £48 40 £950 £219 £40,98 £50 00 £583 00 2&07r23 EA grant £1,400 00 £90 60 £25 91 £16 00 166 00 £583 00 2975 £14 00 £47 61 £150.00 £20 00 £600 £64.67 £12000 93.55 70.75 7.98 29109123 Brownie Fees 29103Q3 Rainbows £500 00 £150 00 12.24 £20 00 3597 10.77 £47.70 £39.40 £41.20 £1750 £3168 £35 15 £33 43 £78.54 £24 40 Total £3.123.01 £1,573.03 £4,696.04 Carned forward To181 £4,696.04 Total