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
I￿allS 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
LI￿dS 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