Girlguiding 1st Ballygawley Guides 1st Feb 2023 to 31st January 2024 Thi5 Year Ist Year Receipts [In] SL Interest Council Grant Camp5 1 OutTft4s I Education Grant FurKlraTSTng Other Grants tknails 8 Transfer to Lioyds CredTt Union 2rKI Bank account (Manuall Tota £661.IXI £0.92 £o.(AJ £0. £250. £O.LKI £O.(K) £0. £0. £O.CK) £0. £0. £O.(KJ £0. £1.420.¢X) £0. £41.75 £0. Payments [Out] Badges Materials Bank Fees Camps l Ouw i Subs Outings llire of ven ' Fundraising End of Year Bu5 £180.90 £13.55 £36.48 £1.107.35 £714.IXJ £0. £300. £0. £0. £o.cK) li £o.rK) £O.(M) £O.(M) Credit unl Account 2nd Bank account {A¥anuall Totsls £O.(KJ £o.crf) £0.00 £3,152.28 Surplus or Ideficitl for year £821.39 Balances broLwht fcvhprd Bank. 1 Bank-2 Cash £632.89 £3,Crf)8. £0. £0. £3,640.89 Balae$ in hand at year-end £1,412.53 £3.049.75 £0. £632.89 £3,Iy)8.7 Assets aThJ LiabTlitie5: In addition to the ab cash balae5 the Lnit has equiDment to the value £0.00 arkl there are rn other assets or liabTII. Prepared by. Rosemary Mulllgan Siwbature & Date: Revlewerfs Certiffcate: The abch* Statements agree with the record5 and of 1st Ballygawley Gu1th5 for the fuwnci& year axfed 31st January 2024 Reviewed The Guije A$ation
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