2024-03-31-accounts

WE DISCOVER, WE GROW Girlguiding 97th Belfast Brownies Saturday) April 01, 2023 Sundayj March 31, 2024 Thi5 year Last year Incorne in Sub5 Carnpsl Outings Craft Supplies Events Guide Shop Refreshments Bank Interest Donatlons St Andrews Sub Cheque EA Grant Details 11 Details 12 Details 13 Derails 14 Details 15 2nd bank account Irnanuall Totals 750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,491.00 0.00 0.00 0.00 0.00 0.00 0.00 £1,081.90 0.00 0.00 0.00 £0.00 EO.00 £0.00 800.00 0.00 0.00 0.00 0.00 0.00 0.00 1,881.90 2 241.00 Expendlture out Campsl Outlngs Craft Supplie5 Refr￿hrnents Event5 Parly Suplies Guide Shop Bank Fees Annual Guiding Subs Venue Costs Details 9 Details 10 Details 11 Details 12 Detai15 14 Detai15 15 2nd bank account Imanuall Totals 250.00 125.10 203.05 485.00 0.00 350.44 35.96 918.QO 200.00 286.65 £165.82 £116.68 £86.84 £545.84 £103.79 E1,0(Kl.00 90.00 200.00 0.00 0.00 0.00 2,645.06 0.00 2 567.55 Surplus or Ideficitl lor the year -.(326: 55j:' -L763:16).': Balances brought fO￿ard Bank 1 Bank 2 Cash 636.01 0.00 91.50 £1,461.67 £0.00 1,461.67 Balances in hand at year end Bank 1 Bank 2 Cash 254.59 0.00 118.37 372.96 636.01 0.00 91.50 727.51 Assets and liabllitie5= In addition to the above cash balances the unit has equlpment to the value of 0.00 and there are no other assets or liabilitie5. Prepared by: Sorcha Ma ee Signature and date: 181412024 Reviewerfs Certlficate.. The above 5taternents agree wth the records and voucher5 of 97th Belfast Brownies for the financial year ended Sunday. March 31. 2024 Reviewed by: $18nature and iJate: IPHINTrtbAIEI vac state We collect your personal information in order to process your expense clairns and fulfil our legal obligations. For further information on how and why we use your personal data. including how long we keep it. your rights, who we share it with,and how you can contact us. please read our full privacy notice at.. .ukJ riva @ The Guide Association