10th. Bolfast Guldog 01 April 2023 to 31 March 2024 Girlguiding Thlg ycar Last yoar Income In Annual Subscriptions Weekly Subs Materials 799.65 450.00 119.25 0.00 0.00 000 Events 0.00 0.00 Charity Donation Bank Interest 0.00 0.00 0.00 0.00 Badges Uniform 0.00 0.00 0.00 0.00 Rent 0.00 000 Camp Outings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 2nd bank account (manual) Totals 0.00 0.00 918.90 450.00 Expenditure out Annual Subscription Weekly Subs Materials 864.00 450.00 0.00 0.00 0.00 0.00 Events 0.00 0,00 Charity Donation Annual Subs 0.00 0.00 0.00 0.00 Bank Fees 61.93 60.00 Badges Uniform 0.00 0.00 0.00 0.00 Rent 0.00 0.00 Camp Outings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2nd bank account (manual) Totals 0.00 0.00 925.93 510.00 Surplus or (deficit) for the year -7.03 -60.00, ¢ The Gu8 AssockAts)n
Balances brought forward Bank I 392.49 452.49 Bank 2 0.00 0.00 Cash 0.00 0.00 392.49 452.49 Balances In hand at Bank I 266.21 392.49 year end Bank 2 0.00 0.00 Cash 119.25 0.00 385.46 392.49 Assets and liabilities: In addition to the above cash balances the unit has equipment to the value of 150.00 (if applicable, see equipment list tab). There are no other assets or liabilities. Prepared by: (PRINT NAME) Reviewer's Certificate: The above statements agree with the records and vouchers of 10th Belfast Guides for the financial year ended 31 March 2024 Rachel Morrison Signature and date: Reviewed by. (PRINT NAME) Notes: Signature and date: Zb Accounts have been prepared using actual values taken from historical Bank Statements. Privac statement We collect your personal information in order to process your expense claims and fulfil our legal obligations. For further information on how and why we use your personal data, including how long we keep it, your rights, who we share it with,and how you can contact us, please read our full privacy notice aL girlguiding.org.uk/privacy-policy/ Q The GuKle AssociatK)n