Girlguiding 1 st Ballygawley Rainl)ows 1st Febnwy 2023 to 31st January 2024 Receipts [Inl Subs Counc?1 Grant unifomi Camps l ChJti / Events Educatmm Grant Badges £1,895.(K) f16.(Kl £33.75 £147.57 £1,(KrfJ. £0. £6.(K) £0. £8.38 £1,750.iX) £0. £4.916.70 IallS 8 Credit unTL hsbc to Iloyds 2nd Bank acccrtmt (Aknuai) Totals £o.Tr) £0. Payments [Out] CredFt Union Accourt Materia Workshops Camps l ting$ / Everrts Censu51Subs Equipment Badges Bank Charge5 VenL H?re Travel Uniform LIdS Bank Accourrt 2nd Bank account II•Anual) Tots15 £0.( £0. £245.82 £336.CKI £188.C#) E1,238.LK) £O.LN) £58.75 £O.(KJ £0. £0. £0. £o.(xJ £1,750.¢XI £0. £3.880.57 £0.( Surplu4 or Ideficfjtl for tt year £f.036.13 Balances br• frnrd Barkk. 1 £1.841.36 £e4)8.CX) £0. Cash £2.449.36 £0.00 Balance5 in hand at year.eTr .869.11 £616.38 £1,841.36 £(A)8.C £o.Th) .449.36 Bank-2 £3.485.49 aNI Liabilitles: In addition to the ab cash balance5 the wit has equitrfnent to the £0.00 ar¥J the are rni other assets or liabilit. Prepared ty. R(tsemary Aknlligan 1st Ballygawley PAinlxrws for the finwial year eTrJed 31st January 2024 Reviewed W. Lo Ar4e4 fji0 Sfg)ature & Date: Q The Guide Association
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