Girlguiding 114th Mersey St 01-01-2 to 31-12-¥ Thls Year Last Year ipt In Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camps / Outings / Events Repay guide funds Sponsorship Grants Uniform Details 9 Details 10 2nd Bank account (Manual) Totals £0.00 £147.00 £0.00 £0.00 £0.00 £0.00 £800.00 £30.50 £0.00 £0.00 £0.00 £977.50 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 ayments [Out] Rent Materials Fund Raising Camps / Outings / Events badges bank charges census Charity Donations Guide Donation uniform Grant repayment gift 2nd Bank account (Manual) Totals £0.00 £192.04 £0.00 £336.22 £10.50 £17.44 £600.00 £0.00 £150.00 £0.00 £816.48 £31.50 £0.00 £2.154.18 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 EO.00 £0.00 £0.00 £0.00 £0.00 Surplus or (deficit) for the year Bank-1 Bank-2 Cash -£1,176.68 £0.00 £0.00 £0.00 £0.00 £0.00 Balances brought forward £3,136.89 £0.00 £156.86 £3,293.75 Balances in hand at year-end Bank-1 Bank-2 Cash £2,004.75 £0.00 £112.32 £2,117.07 £3,136.89 £0.00 £156.86 £3,293.75 Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £0.00 and there are no other assets or liabilities. Prepared by: 4ThJfvJ Signature & Date: I gJil2F Reviewer's Certificate: The above statements agree with the records and voucher5 of 114th Mersey St for the financial year ended 31-12-24 Revlewed by:•ks i G- Signature & Date: i/. /¥ Notes: The Guide Associ8tion
Girlgulding 114th Mersey St 44562 to 31-12-22 This Year Last Year Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camps / Outings / Events PPE Equipment Sponsorship Grants Uniform Found Money Go 2020 2nd Bank account (Manual) Totals £0.00 £442.00 £0.00 £665.00 £0.00 £280.00 £1,000.00 £9.00 £0.00 £0.00 £0.00 £2,396.00 £0.00 £382.40 £0.00 £20.00 £0.00 £0.00 £1,000.00 £4.50 £0.00 £0.00 £30.00 £1,436.90 aymeiit [Ou Rent Materials Fund Raising Camps / Outings / Events badges bank charges census £0.00 £153.69 £0.00 £774.00 £27.00 £22.53 £756.00 £140.00 £5.00 £161.00 £150.00 £15.99 £0.00 £2,205.21 £0.00 £208.26 £0.00 £0.00 £13.00 £26.71 £666.00 £0.00 £5.00 £3.00 £40.00 £0.00 £0.00 £961.97 Donations Other uniform Refunds Celebration Gifts 2nd Bank account (Manual) Totals Surplus or (deficit) for the year £190.79 £474.93 Balances brought forward Bank-1 Bank-2 Cash £2,981.05 £0.00 £121.91 £2,730.30 £0.00 £241.15 £3,102.96 . £2,971.45, Balances in hand at year-end Bank-1 Bank-2 Cash £3,136.89 £0.00 £156.86 £2,981.05 £0.00 £121.91 £3,102.96 £3,293.75: , Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £0.00 and there are no other assets or liabilities. Prepared by: ignature & Date: SAdLod 5111123 Reviewer's Certificate: The above statements agree with the records and vouchers of 114th Mersey St for the financial year ended 31-12-22 Revlewed by: Signature & Date: Notes: @ The Guide AsTraociation