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
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