Iloth Belfast Brownies Girlguiding Accounts 01 September 2023 to 31 August 2024 Balance at 01 September 2023 2408.66 Monies in: Dues Outings Pack Holiday Uniform EA Grant (Restricted Funding) Easyfundraising Giftaid TOTAL 1877.00 150.00 1685.00 69.75 1789.00 42.84 451.11 6064.70 Monies out: Dues Outin8S Pack Holiday Stationery/Bad8es Equipment/Craft etc Xmas/Easter gifts Heat/Light Other expenses TOTAL 1944.00 380.10 198.39 610.67 213.35 147.98 150.00 76.86 3721.35 Balance at 31 August 2024 4752.01 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 by: Signature & Date: Reviewer's Certificate: The above statements agree with the records and vouchers of IIOTH BELFAST BROWNIES for the financial year ended 31 August 2024 Reviewed by: Slgnature & Date:
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