Girlguiding 1st Holywood Brownies 1 September 2021 to 31 August 2022 Thls Year Last Year Receipts [In] Sub5 under Gift Aid Subs - non Gift Aid Outing5 Camps l Outings l Events Unpad cheque EO.00 £1,681.00 E550.CKJ E385.ts) EO. £0.00 EO.00 £0.00 £0.00 £0.00 £0.00 £0.( £0. EO.00 £0.00 EO.00 £0.00 £0.00 £0.00 £0.00 £0. £0.00 2nd Bank account (Manuall Tota15 £2,616.00 £0.00 Payment5 [Outl Subcriptions Programme Resources Outings Camps l Outings l Everbts Trainings Bank Charges Unpaid Cheque E1,248.00 £367.50 £550.00 £383.00 £0.00 £78.97 EO.CN) £0.00 EO.00 EO.C() EO.00 EO.00 EO.00 £2,627.47 £0.00 EO.00 EO.00 EO.00 £0.00 EO.00 £0.00 EO.00 £0.00 £0.00 £0.00 £0.00 £0.00 2nd Bank account (Manuall Totals EO.00 Syrplus or Ideficltl for the year -£11.47 £0.00 Balances brought forward Bank. 1 Bank-2 Cash £370.01 £0.00 £0.00 £370.01 EO.C EO.00 EO.00 Balance5 Tn hand at year.end Bank.1 Bank-2 Cash E398. 54 EO.00 £0.00 £370.01 £0.00 £0.00 £398.54 £370.01 Assets and Liabilitie5: In addition to the above cash balances the tsnit has equipment to the value of £0.00 and there are no other assets or liabilities. Preparedby: &LkkRe sfcv1 Signature& Date: a IlslL3 Rewewerfs Certificate: The above statements agree with the records and vouchers of 1st Holywood Brovmies for the financial year ended 31 August 2022 Reviewed by: Slgnature & Date: The Guide Associatlon
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