108th GUIDES Girlguiding Recelpts and Payments Account Jan- Dec 2024 Receipts [In] 2024 2023 Subs ¢ting5/eVentS Cash from bank account Mlsc. (Bank Interest, relmbursement by Group) Totals £354.00 £220.00 £131.00 £0.00 £0.00 £0.62 £131.62 2.09 £576.09 Payments [Out] Outlngs l Events Misc. Badges Crafts Equipment Tota15 £220.00 £287.60 £o.oD £64.16 £0.00 C571.76 £0.00 £10.00 £0.00 £31.64 £4.99 £46.63 Surplus or deficit for the year £84.99 Balance5 brought forward Bank Cash £77.38 £200.S3 £277.91 £176.77 £115.54 £Z92.31 Balances In hand at year-end Bank Cash 274_48 204.B6 479.34 £77.38 £200.53 £277.91 Assets and Liabillties: In additithi io the above cash balances the unlt has equlmenr to the value of £0.00 and there are no other assets or liabilities. Ppared by.. Maryaret Meha Reviewer¥ Certificate: The above staternents agree with the records and vouchers of 108lh Guides for the fi"rnaftcial year ended 31 December 20 Slgned by: lo
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