WE DISCOVER. WE GROW
Girlguiding
1st Ballygawley Guldes
1st Feiw 2024 to 315¢ January Z025
Thls Year
Last Year
Recelpts Iln]
Subs
Interest
Council Grant
Cafflps I Ckrtin45 l
EducatTon Grant
FuEKlraising
Ott￿r Grants
tktaii$ 8
Transfer to Liw
Credlr Unl(
2nd Bank acc(AJnt (MaNJai)
Totals
£743.50
£0.19
£661.Cl]
£0.92
£243.95
£4￿.
£250.
£O.(K)
£1.420.
£o.(y)
£0.
C102.76
£38.00
£0.
£2.128.46
£41.75
EO.00
£3.973.67
Payments [Out]
£19.15
£171.84
C10.51
L711.75
£440.(M)
£0.
£o.rJ)
£180.gJ
£13.55
Materials
Bank fees
Lamps I fAttings l ENThts
Sub5
L1,lUI.3)
£714.(Ki
£0.
11
£0.
£0.
£0.
End of Year
Bus
Lloyds account
Credit Union Acco￿￿
2vvJ Bank lthud)
Totak
£70.ffl
£702.76
£0.
£o.(K)
E2.126.01
£o.¢)J
£o.c
0.15128
SurplLbS or Ideficitl for the year
45
£821.39
Balances brnught forvlard
Bank-1
Bank-2
Cash
£1,412.53
£3.049.75
£632.89
£3,LK)8.(Kt
£0.
£3.640.89
£4.46128
Batances in harhl at
r.wtd
Bank-l
£1.376.9Z
£1,087.81
£1.411.53
£3.049.75
£0.
£4.464.73
£4.46123
Assets and Liabilities: In addition to the ab￿ cash balarKe5 the unit has eouiDment to YnevauEt
£0.
arKI there are no other assets or liabil￿￿.
Prepared ty.
Rosanary lknlligan
Si•*ture & Datv.
3.11-JS
1st Bally8awley Guides
for the fitwKial y¢4r erKld 31st January 2025
QThe Guide As5oua￿On