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