WE DISCOVER, WE GROW Girlguiding 1 st Magherally Brownies 1 September 2021 to 31 August 2022 This Year Last Year Receipts [In] Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camps / Outings / Events subs £25.00 £870.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 uniform Dep PH Thinking Day Details 9 Details 10 2nd Bank account Imanuall Totals £0.00 £630.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,525.00 £0.00 Payment5 [Outl County Materials Fund Raising Camps / Outings / Events cinema Cencus Pach hol refund Details 8 Details 9 £6.00 £0.00 £0.00 £0.00 £0.00 £0.00 £712.00 £0.00 £840.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Details 10 Details 11 £0.00 £0.00 £0.00 £0.00 Details 12 2nd Bank account Imanuall Totals £0.00 £0.00 £1,558.(iO £0.00 £0.00 Surplus or Ideficitl for the year -£33.00 £0.00 Balances brought forward Bank-1 Bank-2 Cash £318.10 £0.00 £0.00 £0.00 £0.00 £0.00 £318.10 £0.00 Balances in hand at year-end Bank-1 Bank-2 -£1,239.90 £0.00 £318.10 £0.00 Cash E1,525.00 £285.10 £0.00 £318.10 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: Susan Magennis Signature & Date: Reviewer's CertTficate= The above statements agree wth the records and vouchers of 1st Magherally Brownies for the financial year ended 31 August 2022 Reviewed by: Gordon Scott Signature & Date: Notes.. Q) The Guide Association
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