WEDJ5COVER. W86ROW Girlguiding St Patrick's (Broughshane) Guide Unit 01 January 2023 to 31 December 2023 This ytrar Last year Income In Subscriptions EA Grant GTrfi Aid Events Fundraiyng Donations Miscellaneous Administration Details 9 Details 10 Details 11 DeiaTIs 12 Details 13 Details 14 Detai15 15 2nd bank accwnt Irrninuall Tota15 950.IX) 1,(W.C 625.C 1.1XK).(MJ 80.15 1,456.70 I38.? 2,044.20 67.05 4.i65.6i 3.366.90. Expenditure ovt Subscriptions Heat & Light Fundraising Events Actiwtie5 & Crafts Resources General Equipment Badges EA Grant Administartion Mi5cellarwus Postage Insurance Details 14 Detail$ 15 2nd bank account lrnanuall Totals 810.(K) 150. 531.60 150.(K) 1,696.28 195.Z4 33.75 1.613.52 250.48 189.46 235.49 519.16 114.57 274.48 13.35 52.84 97.78 20.29 104. 3.349.64 3.706.05. Surplus or Ideficitl for the year 815.97 Balances brought forward Bank I Bank 2 Cash 2.429.31 2,782.87 34.9) 2.464.21'. 20.49 2,803.36_ Balances in hand at year end Bank 1 Bank 2 Cash 3,258.82 2.429.31 21.36 3,280.18 14.90 Assets and liabilities: In addition to the akKNe cash balance5 ihe unit has e(wiwwi to the value of 4,000.00 an%J there are no other as*t5 or liabilities. Prepared by: Geraldine Linfortl sature aThl date: Rwewers Certificate.. The above statements agree wth reClts and St Patrlck's IBrough5hanel Gulde Unit the financial year ended 31 December 2023 Reviewed by: W A NkKean Signature and datè: INTNl Privac statement We collect your persal information in (der io prLKe55 eXrse claims fulfil (Mjr legal obligat75. For further information on h(M and why ¥%e use ywr pers(al data, including h(w Img we keep it. your rights, who we share Tt wth,and how you can contact us, please read our full privacy notice at.. girl8uFdin£.or4.uklprivacy-rx)Iicy/ The Guide Association
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.