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2024-08-31-accounts

WE DISCOVER. WE GROW Girlguiding 1st Banbridge B Brownies 1 September 2023 to 31 August 2024 This Year Last Year Receipt5 [In] Subs under Gift Aid Misc Gift Aid received Camps l Outlngs l Evertts Education Authority 2nd Account Donations Details 8 Details 9 Details 10 2nd Bank account {MaThJai) Totals [1.680. £1.920.C(I £3iJl.(Kl £0. £1.254.67 £323.74 £0.00 £o.ry) £o.crf) £0. co. £3.798.41 £55.00 £329.90 £947.21 £10. £3.022.11 Payments [Out] Cen5US GG Shop Crafts Camp5 1 Outings l Events Badgework Parties Gifts Stationery 15upplles Bank fees AGM Training 2nd account 2nd Bank account Ihlanuall Totals £1,540.(M) £272.65 £83.05 £303.85 £59.04 E123.45 £111.20 £77.30 £37.77 Eo.¢ £o.rx) £620.25 £o.(YJ £3.228.56 £1,8CQ. £273.65 £399.15 £270.LX) C161.87 £79.43 £9). £89.20 £53.97 £45.(Xl EO.LWJ £331.76 £0. £3.594.03 Surplus or (deficit) for the year -£21)6.45 £204.38 Balances brought forward Bank-1 Bank-2 Cash £1,328.66 £544.21 É398.15 £2.271.02 £1.089.58 £55Z.23 £468.30 £2,110.11 Balances In hand at year-end Bank-1 Bank-2 £952.49 £871.17 £240.91 £1.328.66 £544.21 £398.15 £2.271.02 Assets and Llabilit7es". In addition to the al￿e cash balance5 t￿ unit ha5 equiiynent to the value of £0. and there are no otlEr assets or liabilities. Prepared by: Sfgnature & D £TrL 12n2S ReweWe￿S Certificate: atxjve statements agree with ￿ record5 and Yo￿her5 of 1st Banbridge B Brownies for the financial year ended 31 August 2024 Reviewed by: Signature & Date: Notes: The Guide Association