WE DISCOVER, WÉ GROW Girlguiding 1st Ballygawley Guides 1st February 2022 to 31st January 2023 This Year Last Year Receipts [In] Subs Interest Council Grant Camps l Outing5 1 Events Education Grant Fundraising Other Grants Details 8 Details 9 transfer Credit Union 2nd Bank account (Manual) Totals £981.1Xl £0.64 £840. £310.IX) £8.1) £0.00 £701.(KI £O.(N) £0. £o.c £O.¢X) £568.30 £2.47 £840. £11.65 £1,2LKI. £o.th) Eo.Ix) EO.(KI EO.00 £o.crf) £0.00 £2.622.42 Payments [Out] Badges Materials Bank Fees Camps l Outings l Events Subs Outings Hire of Venues Fundraising End of Year Bu5 Equipment Credit Union Account 2nd Bank account {Manual) Tota15 co.) £635.33 £42.50 £1,638.34 £430. £o.TrJ £31X).i £o.crf) EO.(M) £366.(K) £814.75 £87.18 £376.64 8.88 £140.00 £317.90 £46.67 £o.(KJ £0. £0. £422.(K] £O.(M) £o.crf) £0. Surplus or Ideficit) for tIE year £1.203;1 Balances brought forward Bank-1 Bank-2 Cash £387.17 £3.848. £o.o) £3,032.02 £0. £0. . E3.032.02 . Balance5 in hand at year-end Bank-1 Bank-2 Cash E632.89 £3,(K)8.( £o.c £387.17 £3,848.IXI £0.00 Assets and Liabilitles: In additTon to above cash balance5 the unit has eIprrnt to value of £0.00 and there are no other assets or liabilities. Prepared by: Rosemary Mulligan Slgnature & Date: Reviewer's Certificate: The atx)ve stateTrnts agree viith t1 records and voucher5 of 1 st Ballygawley Guides for the financial year ended 31st January 2023 Reviewed by: JA llo£.s0 Slgnature & Date: Notes:
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