WE 015COVER, WE GROW Girlguiding St Patrick's (Broughshane) Guide Unit 1 January 2022 to 31 December 2022 This Year Last Year Receipts [InJ Subscriptior EA Grant Gift Aid received Camps l Outings l Events Fundraising Donations Miscellaneous Grants Administration Details 10 2nd Bank account Imanuall Totals £625.(K) £1,(.c) £80.15 £1,456.70 1138.Crf) £o.(xJ £67.05 £0. £o.(x) £O.CK) £O.(K) £360. £1.805.¢XJ £303.79 El 54.87 £O.(K) £10.CKI £o.iJ) E22.85 £o.(x) £o.cKJ £O.(K) £2,656.51 Payments [Out] SubsCriPtion5 Heat & Light Fund Raising Camp5 1 Outings / Events Actiwties & Craft Resources General Equipment Badges EA Grant Administration Miscellanous Transfer 2nd Bank acrount (Manuall Totals £531.60 £150.(KI £o.cK) £1,613.52 £250.48 £o.Ix) £3.40 £235.49 £519.16 1114.57 £274.48 £13.35 £o.oM) £146.20 £76.(K) £o.iyJ £467.33 £29.15 E3.85 £13.C £21.31 £986.69 £8.23 £93.92 £o.tM) £o.¢xJ £1.845.68 Surplus or Ideficiti for the year -1 £810.83 Balances brought forward Bank-1 Bank-2 Cash £2.782.87 £o.co £20.49 £1.980.27 £0.00 £12.26 £1.i>92.53 £2,803.36 Balances in hand at year-end Bank-1 Bank-2 Cash £2,429.31 £o.Ixi £34.90 £2,782.87 £o.cK) £20.49 rE.803.36- Assets and Liabilities: In addition to the ave cash balances the unit ha5 equipment to the value of E4,000.00 and there are no other assets or liabilities. Prepared by: Geraldine Linford Signature & Date". lo~L3 Reviewer's Certificate: The above statements agree with the records and ouchers of St Patrick's (Broughshane) Guide Unit for the finala[ year ended 31 December 2022 Revlewed by: William McKean Signature & Date: Notes: Q The Guide Association
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