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 prePa￿d 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.