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 a￿t5 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: