WE DISCOVER. ¥VE GROW Girlguiding 30th Belfast Guides 01 August 2021 to 31 July 2022 Thls Year Last Year Recelpts [In] Subs under GTft Aid Subs - non Gift Aid Gift Aid received Camps / Outings l Events Fundraising: Lorne Walk Fundraising: Webb Ivory Fundraising: Guide Shop Loyalty Grant £0.00 £250.00 £O.LJJ £1CQ.(XJ £50.00 £0.00 £0. £1,200.CIJ £1,600.00 £O.CK) £0.00 £0.00 £O.CM) £O.CNJ £0.00 £0.00 £4Crf).00 Totals Payments [Out] Rent l Heat & Light Materials Fund Raising Camps l Outlngs l Events PPE Guide Association Affiliation Adjustment - Bank Error Grant - Donation to Brownles Grant - Donation to Rainbows Uncleared Chqs Totals £200.(KI £851.48 £200.00 £665.80 £25.00 £0. £153.70 £407.10 £0.00 £175.QMJ EO.(M) -£175.00 £721.50 £0.00 £420.00 £o.cK) £o.c £0.00 £0.00 £2,192.98 £1,451.60 Surplus or Idefic7t} for the year -£592.98 -£1,051.60 Balances brought foThvard Prior year cheque clearance Bank-1 £2,172.88 -£175.00 -£578.15 £2,404.98 £O.(K) £241.35 Cash £1,419.73 £2,646.33 Balances in hand at year-end Bank-1 £2,039.88 £0.00 -E1,213.13 £826.75 £2,172.88 £0. -£578.15 Cash £1.594.73 Assets and Liabilities: In addition to the above cash balances the unit has equipment to the -£578.15 value of £60 & a cash liabilities 20/21L & 21122 -£634.98 owed to Guider for funding during covid years. There are no other assets or liabilities. Prepared by: c)Ll Sfgnature & Date: Reviewer's Certificate: The above statements agree with the records and vouchers of 30th Belfast Guldes for the financial year ended 31 July 2022 Revlewed by: Signature & Date:
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