WE I¥SCOVER. WE r￿ly
Girlguiding
1st Banbridge B Brownies
1 September 2021
Thts Year
to 31 August 2022
Recelpts [In]
Subscription
MTSC
Gift ATd received
Camps l Outlng5 1 Events
Education AutlK)rity
2r+d account
Details 7
Details 8
Details 9
Details 10
2nd Bank account IA•owal)
Totals
Last Year
£7,8￿.[
£0.
£320.CK)
£11.(Kl
£o.Tr)
£338.33
EO.Tr)
£o.(M)
£o.c
£0.
£796.
£295.¢XI
£o.o)
£o.(M)
£88.50
£o.o)
£O.CM)
£o.o)
£0.
£0.
£0.
£1.179.50
£2.559.33
Payments [Out]
Censits
GG Shjp
Crafts
Camps / Outings / Events
Badgework
Parties
Gifts
StatTonery / supplles
Bank Fees
AGM
Training
2nd account
2nd Bank account (Manual)
Totals
£1.512.
£120.C(I
£53.60
£o.(J)
£65.70
£88.39
£85.Q)
£531.(Y)
£73.60
£O.(M)
£O.Ix)
£0.
£9.
£13.21
£50.25
£53.28
£30.(K)
£0.
£362.06
£o.(Ki
£677.06
£2.370.03
Surplus or (deficit) for year
Balances brought forward
£189.30
£502.44
Bank-1
Bank-2
Cash
£949.56
£0.
£971.25
£1.920.81
£433.91
£O.IK)
£984.46
£1.418.37
Balances in hand at
year-end
Bank-1
Bank-2
Cash
£1.089.58
£552.23
£468.30
£2.110.11
£949.%
£971.25
£1.920.81
Assets and Liabilities: In addition to alw cash balances ￿ unit has equipment to the Val￿ of
£o.co
and t￿re are rn ottrEr a55ets or liabilities.
*epared by:
Revrewerfs Certiflcate." atThe stateir*nts agrtr with records ar￿ VOUC￿ of
1st Banbridge B BrOW￿e5
for financial year ended 31 August 20fL
Reviewed by.. C
Signature & Date: