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