2023-12-31-accounts

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Income 90030569 j Curr•frt balancrf . C•Ah Girlguldlng 111141 2,343 091 o.ool 2,454,•31 Totsl Pl￿r r•f•r•n D•tsllJ Recelpt r•f Onlln• rK•lpt Glft lad SubKrlptlo Gr•nt D•ta 11 •1gkn t J •t•lts 14 cash 31,12.2023 J1.1L202J 31.12.2013 ,31.12.1023 131. 12.2023 31.12.202) 31.12 2023 , 31.12.lQ23 15 03.2ry21 15.03.202j 31,03,202J 26.04.102j Z6.04.2023 2 05.202J 02,05.2023 ,03 05.Z02i 12.05.202J 11,Oi.2Q23 , E￿1 l . clbanqe rpe E￿rt 2 . ch•nge me Eyent 3 . ¢h•np me Evfflt 4 . change me ,E￿tt 5 . thaftge me , Evert 6 . change me Event 7 . chanp Event 8 . ehanse rr , Event l . change me , Event 2 . chan8• me Event 3 . change rne Event 4 - change mé 'EYait 5 - change me ,Event 6 . change me Erfent 7 . c￿Se rno Event 8 . chanp me lab 15.LlJ-, Caragh M Evle Camp Flnal 841ance Icamp final b￿th Camp Final ￿lIT￿•, lx leader,2xh Cry Flnal B•larKo Cary Flnal BalarKe Camp Flnal Oala C•mp Flfial Balance Donatkn wps￿rt l Grnnt Jsutx . totat 'S(th . 1rt inxallrrnrt Sut¥ . 1 st Inst•ilrrffit Subs . total su￿ . total Suh . Ix installffrt + camp (k , Subs - total su￿ . 1st Installrmrt 75.Q) 175.Q) t•eqan G Kelly 75 25.¢X) Cunlnqham Mernorlal Chwch 1 ,IT26,(K> I,LRO.I 10 ' 5ophle 0&.09,2￿3 |06:09,2023 106.09 2023 ILb.0•,202J . 06.CTr.2023 Lb.09 202J 12 (x) 30.CKJ 30.CQ Soph1• J Evfe Kelly Grxe Caragh Allce Sophle W JI￿lI Megan B I Cara8h Clod4h EY1 * hi•tlLda 16 17 18 19 60.￿r 30.QJ 30.03 CrfJ.09.302J 13 09.202J 11 10 2023 Oa.10.2023 08,11.2023 ,01,11.2023 10.11.2Q23 15.11,2023 15.11.2023 r29.11.2023 2•.11.￿￿ t29. 112023 2•, 11.2023 29. 11.2a23 2•.11.2023 ,06 12.2ir2J (X 12.2023 ' Suh . I￿ Insta(In￿t Subs . 1st InstallJrnt , . 2nd Installnwrt 30.Q) 21 , Subs . FUU • canw deF? Cany d•p x 2 Camp dep , Sub3 . 2nd inrtaunwnt ,Carnp( Carnp dep Suh . 2nd Inrtallff•nt Camp dep , Camp dep Subs . 2nd Installment RePayrn￿ of Kcfdental du￿kat+ ( Subs . 2nd Installmwt + camp dep Cknlp dep Craft falr . total Camp dep 10. 30.C¥) 27 21 29 20.Ch) 31 32 20.CQ 10. 30.CQ J 20.IXI 128.35 35 30. 20.(KJ 150.60 'L4.12,2ff23 t11 12.W23 14,12 20£3 37 38 60.(>J 20.oj I Ino•m• . P•0• 1

Expendlture 90030569 j Curr•nt baianc•s - Girlguiding Cash lank I 8ank 2 Total 111.841 2,343,09 o.oo 2,454 931 cc Enter 1 Into column G If driwln8 Cash from th• ￿nk on • ¢h•qu•, If not l•w• blank Annual SubsGrlptl• D•t• P•y•• refwtnc• Detallg Paym•nt r•f Cash payments Bank or ch•qu• payments cc Books and Bad8•5 Crafts and Actlvltl•J R•i¢urces R•mtsn•rat F••s and char Dellv•ry ch•ry•s Ev•nts Statlonary VAT R•fvnd 01ft5 Oth•r, D•taliJ I S 31.12 2023 31.12,2023 31.12.2023 31.12 2023 31.12.2023 31. I2.2￿3 31.12.2023 , i1,12,2(r23 0102.Z023 22.02 Z023 07.03.2023 02.01.2023 '26.04.2￿3 03.04.2023 06.04.2023 12 05,2023 24.05.2023 29 05.2023 03.1.2023 03.05,2023 07.06.2023 21.N 2023 C 07,2023 22.08,2023 22.08.2023 06 12.2Q23 06 12,2023 06.10.￿: .12.2023 ' 15.12.2LY2J . Event 1- change me Event 2 . change me Event 3 . change me Evert 4 . change Me Event 5 . chan8e me Espnt 6 - change me EvEnt 7 . chanse me i EveTrt 8 . chanF m• , PPP Group (RDseglfts Cottage> Event 1 . change me Event 2 . change me Event 3 . change me Event 4 . change me ' Event 5 . change me Event 6 . change me ,Event 7 . change me Event 8 . change me Ceramlcs night (CQE6CK)413) , Relmburs• (CQE6Ch)4141 Subs (CQE61>J415) Fees Camp refund Reimburse Tab Tab l Tab l Tab Tab Tab j 101 CRN1 270.(J) 248.701 1,026.QX) 18.81 Glrtguidlni 11.40 237.30 1,026.IXJ 75.Q) CRN 2Z 24.50 B/S -f10.73 450.(J) 120.03 L 22.74 70,CQ 16.50 14.25 225.(X) 15.CX) 18 8.1 AIB Girlgui&ini Ulster Wee Cittters Girl8•J￿ing North Antrim C&rn8ort Ltd Tyrone Glrlguldlng anG i Glftterbug AIB knanda Camp flnal (CQE6Q)417 Interactlve event (CQE6CQ418) County Badges (CQE6C04191 Cinema ICQE6LY)4201 Tyrone badges ICQE6CQ416) ReFmburse ICQE6(>J301) CRN51 Slfrr and Potlon Party j6LX)30" 115 Fees BIS RelmtXArse CRN4 Relmlx4rw (CQE6CX)304+CQE6ts CRN 3 1kn1m￿Jrse CRN6 1 , Reimb(Irse CRN7 Fees 6/S Camp Deposfts CRN Clnema (6CU305j 1231 10.73 450.CK) 120.D) 109 110 111 22.74 70.00 16.50 14.25 225.CK) 19.80 , 15,L 13.22 68.86 256.70 12.88 81.08 J.29 14,20 42.Q) 121.35 Jnanda 3,98 8.90 76.iof"- • 4.98 T￿8 14.63 14,63 210.CIJ 210, ,CamgDrn Ltd E¥p•ndrtur• . Pag• 1 • rh4 Guid• A••*w . .., .