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 e￿Iprr￿nt 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 stateTr￿nts 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: