Glrlguldlng Arnwhcou#ty 2. Armagh Brownies Account5 1 September 2022- 31August 2023 Balance - £1234.10 Payments IN 15109122 Membership Fees £55 17111122 Membership Fees £305 29/11/2022 Membership Fees £55 16101123 Membership Fees £55 19101123 Membership Fees £55 26101123 Membership Fees £110 09102123 Membership Fees £60 1412123 Easyfundraising £26.08 22102123 County Trip payment £30 24102123 County Trip payment £30 27102/23 Trip/Membership £125 23103/23 Membership £40 5/5/23 Pack holiday payment £50 915123 Pack holiday payment £30 12/5123 Pack Holiday payment £30 16105123 Easy fundrdising £28.50 2215123 Pack holiday payment £235 23106123 ABC Council grant £2(K) 06110122 Bank Fee5 £12.72 OYll122 Gosford deposit £55 161IV22 Royal school musical Ann1• £210 5101122 Bank Fees £13.45
10103123 Membership chq fees £1060 05104123 County trip £221 614/23 Bank Fees £13.75 26/05/23 Gosford Guide House £272 3015123 Courtrooms breakfast cheque £82.10 617/23 Bank Fees £17.09 26107123 Craft/Activities £2(M).52 Balance £596.05- Current Account First Trust Bank Cash- None Assets and Liabilities In addition to the above balance the unit has equipment value of £30 and there are no other assets or liabilitiesPrepared by Linda Tate Signature Date 18/01124 k e Reviewers certificate - The above ststements agree with the records of 2. Armagh Brownies for the year September 2022- August 2023. Reviewed by Joanne Hale Signat re Date Db oa a(f