WE L¥KOVER, WE GROW Girlguiding 30th Belfast Guides 01 August 2023 to 31 July 2024 ThTS Year Last Year Recelpts {In] Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camp5 1 Outings l Events Fundraising: Lorne Walk Fundraising: Christmas Coffee/Craft Fundraising: Guide Shop Loyalty Grant £0.00 £273.00 £0.00 £290.LK) £243.00 £158.60 EO.00 £1,491.00 £2,455.60 £o.tK) £417.16 £0.00 £235.00 £106.9) £257.00 £0.00 £1,(MYJ.(X) £2.016.06 Totals Payments [Out] Rent l Heat & Light Materials Fund Raising Camps l Outings / Events PPE Guide Association Affiliation Adjustment - Bank Error Donations £250.00 £555. 52 £121.50 £716.52 £0.00 £432.00 co.00 £0.00 £2.(1 C471.64 C125.90 £693.73 £0. c4.00 £0.00 co.00 Totals £2,075.54 £1.891,27 Surplus or {deficitl for the year £380.06 £124.79 Balances brought forward CFwd Liabilities Bank.1 £2,156. 53 -£1,213.13 £8.14 £2,039.88 £0. .£1,213.13 £826.75 Cash £951.54 Balances In hand at year-end Bank.1 £1,852.90 £0.00 £760.74 £2,156.53 £o.tK) -£1,204.99 £951.54 Cash £2,613.64 Assets and Liabilities: In addltlon to the above cash balances the unit has equipment to the value of £60. There are no other assests or liabilities. .22123 Closing cash reporting error. 23124 Cfwd Cash corrected to ref lect actual cash. Prepared by: Si8nature & Date: 13£s Reviewer's Certificate: The above statements agree with the records and vouchers of 30th Belfast Guid for the financial year ended 31 Reviewed by: Signature & Date: ly 2024
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.