## 1[st] Rossorry Girl Guides    Accounts 01.04.2022 - 31.03.2023 

|**Income**||||**Outgoings **|||
|---|---|---|---|---|---|---|
|01/04/2022|Opening<br>Balance|£1869.02|||||
|||||13/04/2022|County<br>Fermanagh<br>Guides|£46.00|
||||||Bank<br>Charges|£9.65|
||||||||
|||||31/03/2023|Balance in<br>Bank @<br>31/03/2023|£1813.37|
||||||||
||Total|£1869.02|||Total|£1869.02|
||||||||



## **Assets and Liabilities** 

In addition to the above cash balances, the unit has equipment to the value of £0.00 and there is no other assets or liabilities. 

Signed: Avril Armstrong Charity Number: 104258