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