WE DISCOVER. WE GROW Girlguiding Holywood Rangers 1 September 2021 to 31 August 2022 This Year Last Year ReceTPts [In] Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camps l Outings l Events Fundrasi5ing FOG Hoodie5 Afternoon Tea Grant Interest 2nd Bank account (Manual} Totals £0.00 £1,800.O) £o.c() £393.00 £106.IJ) £0.00 £250.00 £450.00 £1,007.50 £0. £0.00 £0.00 £0.00 £0.00 £0.00 EO.CtO £0.00 £0.00 £0.00 £0.00 £o.(x) £0.00 £0.00 Payment5 [Outl Subcriptions Materia Fund Raising Camps l Outings / Events Bank Charges Afternoon tea Hoodie5 £988.00 £204.95 £18.¢)0 £1,937.02 £48.55 £475.65 £297.50 £0.00 £0.00 Éo.00 £0.00 £0.00 £0.00 £0. til F.O.G GRANT Details 10 Detai15 11 Details 12 2nd Bank account {Manuall Totals £0.00 £3,194.59 £o.(JJ £0. £0.00 £0.00 £7.164.26 £0.00 £0.00 £0.00 £0.00 £0.00 EO.00 £0.00 Surplus or (deflcltl for the year -£3.157.76 Balance5 brought forward Bank-1 Bank-2 Cash £3,479.92 £0. £0.00 £0.00 £0.00 £0.00 £3.479.92 Balances in hand at year-end Bank-1 Bank-2 Cash £322.16 EO.C £0.00 £3,479.92 £O.(K) £0.00 £3,479.92 £322.16 Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £o.c and there are no other assets or liabilities. Prepared by: PA&LA trtewOEe Slgnature & Date: I Isl Is RevTewerfs Certificate: The aiM)ve statements agree wth the record5 and vouchers of Holywood Rangers for the fTnancial year ended 31 August 2022 Reviewed by: Signature & Date: Notes:
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