éb Girlguiding Femianagh Girl uidin endlture for Fermana ar endin Income and Ex 31st March 2023 Flrst Trust 32683.91 2579.13 35263.04 Santander Openlng Balance 1432.75 36695.79 Income Expendlture Subs Rainbow Fun Day Ros50ry Guides Brownie Camp Guide Camp Molly McAllister Guide Association AGM Lisbellaw Rainbows Matilda (Clnema) GGU Subs Support Elaine Crawford Magheraculmoney Rainbows Santsnder Select Account Transfer CLSD Glrlguiding Ulster Enniskillen Brownies (Share) Community Fund Grant Santander Interest Select A/c interest 1152.00 215.00 46.00 3257.00 2610.00 554.00 200.00 300.00 1145.50 1327.50 397.30 78.59 29.99 1477.89 2586.47 35.20 200.00 9980.00 45.14 7.34 25592.44 Molly McAllister Bank Fees Girlguiding Scotland Subs Skills Builders (New Units) County InVstamps/Stationary Queens Platinum County Banners Brownie Camp (Share) Ralnbow Fun Day Guide Camp (Share) AGM MBC Badge Co Commlssioners Conference Commissioners Training Molly McAllister Matilda {Cinema) Centenary Badge Book Lisbellaw Rainbows Share Deposit 2023 Camp 260.00 74.73 293.88 1650.00 57.70 108.58 343.55 252.00 2708.74 194.84 2661.07 937.65 315.60 75.00 104.50 554.00 1772.39 60.00 1037.00 200.00 13661.73 AIB 48678.98 - 2586.47 -1477.89 Santander Balance on A/c 31/03/23 44614.62 62340.71 aosln8 Balance 62340.71
Accounts prePad By Accounts reviewed by Linda Fitzpatrick aurice Lee Assets and Liabilities: In addition to the above the cash balances the county has equipment to the value of £0.00 and there are no other assets and liabilities.