Girlguiding 1st Banbridge B Brownies 1 septnber 2022 to 31 August 2023 Receipts [In] Subs under GTft Ald Misc Gift Aid received Camps l (ljtings i Events Education AUtrity 2nd account Details 7 Deta115 8 DetaTls 9 Details 10 2nd Bank account {MarrtJal) Totals £1.920.(KI £1,890.00 £o.rM) £320.IXI £11.LNI £3.[ E1.254.67 £323.74 £0. £0.¢ £o.c £338.33 £0. £0.) £o.(xi £2.559.33 £0. £3.798.41 Payments [Out] Cu5 GG StrM)p Crnfts Camp5 1 Outings / Events Badgewor1t Parties Gifts Stationerylsupptie5 Bank Fees AGM £1.8C(i.C¥J £273.65 £399.15 £270.Ixi £161.87 £79.43 £1.512. £120.(X) £53.60 £65.70 £88.39 E85.(M) £89.20 £53.97 £45.LK) £53.28 £30.(X) Training 2nd account 2nd Bank account (Manual} Totals £331.76 £362.06 £0. £3.594.03 £2.370.03 Surplus or Ideflcit) for the year £204.38 £189.30 Balances brought forward Bank-1 Bank-2 Cash E1,089.58 £552.23 £468.30 £2.110.11 £949.56 £0. £971.25 £1.920.81 Balances in hand at year-end Bank-1 Bank-2 Cash 11.328.66 £544.21 £398.15 £2.271.02 £1,089.58 £552.23 £468.30 £2,110.11 Assets and Liabllities: In athlition to atove cash baLle5 the unit has equiwwt to the value of £0. and there are otlw assets or liabilitie5. Prepared br. 'KfiXL E_ GltoZ-Qb RevFewefs Certiflcate: The above statwnents agree wlth recor(ts and V01S of Reviewed by: Sknitwe & Date: The Guide Association
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