W£ OISCLJVWR. WE GRQW Iloth Belfast Guides Glrlguidlng Accounts 01 September 2022 to 31 August 2023 Balance at 01 September 2022 1570.21 Monies in: Fees Giftaid Panto Camp EA Grant l Restricted Funding) EA Grant (Restricted Funding) Rainbows transfer E.Steele dues/panto Belfast county subs support Total 1620 168 965 1200 1200.00 73 10 5236 2022.23 2023.24 Monies out: HQ Fees Heat & Light Camp Panto Stationery & badges Equipment & Craft Xmas & Easter Food L. Patterson 1450 150 1259.7 224 194.95 547.82 101.55 224.61 70 receipts for activities etc Total 4222.63 Balance at 31 August 2023 2538.58 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: Reviewer's Certificate: The above statements agree with the records and vouchers of Iloth Belfast Guides for the financial year ended 31 August 2023 Reviewed by: LH.
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