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 sfcv￿1 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