WE DISCOVER, WE GROW Girlguiding 30th Belfast Guides 01 August 2022 to 31 July 2023 Thls Year Last Year Receipts [In] Subs under Gift Aid Subs - non Glft Ald Gift Ald received Camps l Outings / Events Fundraisin8: Lorne Walk Fundraislng: Christmas Coffeelcraft Fundraising: Guide Shop Loyalty Grant Totals £o.cx) £417.16 £0. £235.C £106.90 £257.C £0. £1,000.00 £2,016.06 £0. £250.C(I £0. £100. £50.C £0. £0.00 £1,200.(XJ £1,600.00 Payments [Out] Rent l Heat & Light Materlals Fund Ralslng Camps l Outlnss l Events PPE Guide Assoclatlon - Affiliation Adjustment . Bank Error Grant - Donatlon to Brownles Grant - Donation to Rainbows Uncleared Chqs Totals £2C().C £471.64 £125.fA) £693.73 co.00 £400.00 £0.00 £0.00 £0.00 10.00 £1,891.27 £200.00 £851.48 £o.co £721.50 £0.00 £420.00 £0.00 £0.00 £0.00 £0.00 £2,192.98 Surplus or Ideflcltl for the year £124.79 -£592.98 Balances brought forward Prior year cheque clearance Bank-1 £2,039.88 £0. -£1,213.13 £826.75 £2,172.88 -C175.00 -C578.15 Cash £1.419.73 Balances In hand at year-end Bank-1 C2,156. 53 £o.c £1,204.99 £951.54 £2,039.88 £o.co -£1,213.13 £826.75 Cash Assets and Liabilltles: In addition to the above cash balances the unit has equipment to the value of £60 & a cash liabilities 20121 -£578.15 &21122 -£634.98 owed to Gulder for funding during cowd years. There a no other at5 or liabllltles. Prepared by: Slgnature & Date. Reviewerfs Certlflcate: The above statements agree with the records and Vouche of 30th Belfast Gui for the flnanclal year ended July 2023 Revlewed by: Signature & Date:
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