| |
Opening balance: £1074.23
Expenditure
| Opening balance: | £1074.23 | Expenditure | |
|---|---|---|---|
| Bank Fees | £34.24 | ||
| Income | EA grant share to Guides | £343.50 | |
| EA Grant | £1200.00 | EA grant share to Guides | £650.00 |
| Subscriptions transfers | £90.00 | Church Hall hire | £250.00 |
| Subs cash deposit | £100.00 | End ofyear castle hire | £50.00 |
| Christmas cinema trip | £65.70 | ||
| TOTAL: | £1390.00 | Unit resources | £359.27 |
| Subs membership | £513.00 | ||
| Cash in hand | £00.00 | ||
| TOTAL: | £2231.47 | ||
| Balanceleft: | £198.52 |
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £0.00 and there are no other assets or liabilities.
Prepared Dy: ...iccccteedeercsseeeseesesees SIQGMNATUPE & Date! ...cscseeedeed seeveetecdecssseseeetecssares
Reviewers certificate: the above statements agree with the records and vouchers of 1st Rathfriland Brownies for the financial year ended 6th April 2024.
Prepared by: Hud Mh Signature & Date: sean Dh IE Bhcrrerrvinerveeen