| | 

## 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