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
Bala￿e$ 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 bala￿e5 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