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2024-03-31-accounts

&b Girlguiding Fermanagh OpeningBalance £44,614.62 Income Expendlture Subscriptions 1,636.00 Subs to reimburse volunteers 273.00 Lorne Walk 1.497.00 Lorne Walk 1641.34 F&ODC Grant 500.1)0 County Marquee 1334.95 Muddy Ducks Camp8 6,125.12 Muddy Ducks Camp8 9977.89 Rainbows Fun Day 272.50 Rainbow Fun Day 635.57 County Trainings 135.00 1327.82 Transfers from Llsnaske8 Grant exp towards events Rainbows 78.15 {recelved previou8 year) 712.03 Brownles 610.95 Great project mileage 126.50 Guides 1066.13 Wellles and wristbands 340.00 1755.23 Clnema Wlsh 1670.94 Clnem8 Wlsh 1950.00 Emerald Park 8861.56 Emerald Park 6990.00 wr Morrison (Sue Hogg) Bank Fee8 100.00 135.27 County Expenses 58.95 Unpaid cheque 42.50 GG UkTrefoil Subs 108.00 Closlng Batsnce 38,129.15 £65.475.47 £65,475.47 A¢count8 prepared by Accounts reviewed by Linda itzpatrick Maurice Lee Assets and Liabilities in addition to the above cash balances the County equipment to the valui of £1334.95 and there is no assets and liabilitie8