2023-03-31-accounts

WE DIJCOVER, WE tiRUW Girlguiding 1 st Enniskillen Guides 01 April 2022 to 31 March 2023 Thi5 year Last year Income in Bank Interest Sub5- Non Gift Aid Gift Aid Received Events Lorne Walk Thinking Day Uniform l Badges WeeklyPrograrnrne Fundraising Grant5 Hospitality Equipment Details 13 Details 14 Details 15 2nd bank account lrnanuall Totals 20.91 0.00 0.00 1,280.00 0.00 0.00 23.50 0.00 0.00 750.00 0.00 825.(X) 60.LKJ 182.60 0.00 4,995.00 0.00 0.00 0.00 0.00 o.oo 0.00 6.812.60 1,200.00 0.00 0.00 2,568.91. Expendlture out DonationslGifts Materia151CraftlProgramme Fundraising Events UniformlBadges H05Pltality StationerylP05tage Training Census Thinking Day Wreath Equiprnent Grants Details 14 0.00 288.43 0.00 1,766.25 87.45 162.24 10.88 0.00 0.00 0.00 27.50 153.48 410.00 1,932.48 0.00 657.92 353.23 218.09 60.74 663.(M) 20. 34.86 2.136.67 0.00 0.00 0.00 0.00 6.486.99. 2nd bank account Imanuall Tota15 0.00 2,496.23. Surplus Ideficitl for the year Balances brought forward Bank 1 Bank 2 Cash 3,954.21 0.00 21.76 3.975.97'. 2,444.41 0.00 -29.49 2,414.92. 8alance5 in hand at year end Bank 1 Bank 2 Cash 4,039.18 3,954.21 0.00 21.76 3,975.97 9.47 4.048.65'. As5ers and liabilities: In addition to the above cash balances rhe unlt has equipment to the value of 0.00 nd there are other assets or liabilities. Prepared by.. Mandy McQuade Signature and date-. 0210512023 Reviewer5 Certificate.. The above staiements asree with the record5 an¢J voucher5 of 1st Enniskillen GuiiJe5 for the financial year ended 31 March 2023 Reviewed by.. STgnature and date- Not•J'. Prlvac statement We colleci your personal Information in order to proces5 your expense claims and fulfil our legal obliEations. For further infortnation on how and why we use your personal data, including how long we keep it, your rights, who we share Tt wth,and how you can contacl us. please read our full privacy notice at.. girlguiding.org.uklprivacy.policyl The Guide Associalion