WE DISCOVER, WE fjROW Girlguiding Unit Account Name 1st July 2022 to 31 August 2023 Thts Yethr Lhst Year Recelpts [In] Subs under Gift Aid Sub5 - non Gift Ald Gift Aid received cam l Outings l Events Census £0.00 £620.00 £0.00 £0.00 £0.00 £0.00 £0.00 £o.(y) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Rent Details 10 2nd Bank account (Manuall Totals Payments [Out] Rent Materials Fund Raising Camps l Outings l Events Bank charges Badges Census £100.00 £209. 17 £0.00 £135.00 £80.00 £50.00 £700.00 £0.00 £0.00 £0.00 £0. £0.00 £0.00 £0.00 Lll Details 8 Details 9 Detalls 10 Details 11 Details 12 2nd Bank account (Manuall Totals £0.00 £0.00 £0.00 £0.00 £0. £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,274.17 Surplu5 or Ideficitl for the year -£654.17 Balances brought forward Bank-1 Bank-2 Cash £915.27 £0.00 £o.(KJ £915.27 £0.00 £0.00 £0.00 Balances in hand at year-end Bank.1 Bank-2 Cash £1,535.27 EO.00 -F1,?.74.17 £915.27 £0.00 £0.00 Assets and Liabilitie5: In addition to the above cash balances the unit has equipment to the value of Eo.(M) and there are no other assets or liabilitie5. Prepared by: IJi( kLL Slinature & Date: Reviewerfs Certiflcate: The above statements agree wth the records and vouchers of Unlt Account Name for the flnancial year ended 31 Au8USt 2023 Revlewed by: Sl2nature & Date: .JL [q[I (ty The Guide A580ciation
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