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 a￿ve 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 fina￿la[ year ended 31 December 2022
Revlewed by:
William McKean
Signature & Date:
Notes:
Q The Guide Association