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2026-03-31-accounts

Verslon: 31 Ortob•r 2014 WE DISCOVER. WE GROW Girlguiding Newry & Rathfriland Dfistrlct Girl8uidin8 ear: 1 Aprll 2025 to 31 March 2026 Leader Nat411e Lene8han Holldays - Events Asslstant Ann Rowan Leaderlsl Loiralne Bkker Bank Account Detalls Sort Co¢ie Openlnff Balances count No) I iIi84038Z Ulster Bank Q The Guide As50clation

Receipts Newry & Rathfriland Dlstrict Girl8uidin8 WE IXSCOVER, WE GROIV Curr•nt BlantM - £O.CQi CO.141 £¢.wi £Q.241 Bink-1 O•nk-2 T•t•l li•E5- non-6irt ATd-" -6ik"Aia receIv￿-"". -"- -Cafflps fcFuElnis-IEw, -"T"-"Tr•TDIIi•s -'OetallsY-"""""" '6¢talls "TJefAllsJ-""""""""__"" "-ffs-_ "￿efalls.1U""""".-.-.-"".". Girlguiding Dat• p•t￿ Tolal Suh und•r Olft Ald Subs- Mn fth Ald Glft Ald Camp I Out1￿ I rK•ltMd Tralfilr• D•t•1￿ 6 D•t4115 7 •tal￿ 9 o.c £0. R¢¢Fts. P•Je I

Payrnents Newry & Rathfrlland Dlstrict Glrl8uidlni WE DISCOVER, WE GROW ￿￿TrCeS - Cash A￿lYSIS C 24 £0 ¢X)I to 241 Girlguiding r"rriirp¥ likKMip IYoiilTsTIT-"" ..*.IF4tiil$71"""""__""""""" -fTr•lnltYd cc fw xlnp I E¥enEi Trilnl rt41117 D•t•lkn • lJ•ts115 10 D•t•lk 12

Paying in to Bank or Building Society Transfers to & from No 2 Bank a/c t• D•tslts C•5h to B•nk Date r)etal To From Banking- Pag• 1 The Guide Association

Wf DIKOVEII. WE rAow Girlguiding Newry & Rathfrlland Dlstrlct Glrlguldlng 1 Aprll 2025 to 31 IAarch 2026 Th1sY Last Y Recelpts Ilnl Subs under Gift Ald Sub5 - non Gift A Glft Aid received Can¥>s I CAJtings l Events Trainin95 ttaiis 6 Detalb 7 Cttaiis 8 Detai& 9 ai15 10 2nd Bank accsyjnt IManu411 Tota £oc to.ts) Payments {Outl Rent Materials Fund RAi5ing Carr￿5 1 (kn1r￿s l E¥￿ts Gifts Trainin# Detalb 7 ¢aiL% 8 CttaiL% 9 Detalb 10 taiLs 11 Detai15 12 2nd Bank ac￿nt (M•nuall T¢)tsls 10.DJ Surplus or Iddknti for the year Balance5 brtyJ8hi fOr%￿rd eank. I Bnk-2 £0.24 co. £0.24 Balances In hand at year-end [0.24 CO.24 8aThk.2 10.c £O.Z4 CO.24 Assets and t￿bilItIes. In addltkn to the above cash b•laKes the unit e9Uikyr￿t to the value of there art M ¢xher assets or liabfjiftles. Pr•pv•d ty. fvy. LEfv>£ M A sly￿1* & Dat•: i8.or. I everf5 Certlfkate.. The aE4)¥e 5tatenxnts tyree with the reu)rds •nd brAthrs of Newry & Pathfrfland Ixstrkt Glr1wldl￿ for ihe firwKial srar syth 31 March 2026 Slwuir¢ & Date: