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