WE QISCOVER, WE GROW Girlguiding Holywood Dlstrict Guides 1 September 21 to 31 August 2022 Thls Year Last Year Receipts [In] Subscriptions Levy Fundraising Photocopier Camps l Outings l Events Rainlx)ws Brownies Hall Rent £0.00 £0.00 £0.00 £0.00 £1,028.09 £588.50 £0. £0. EO.C(I £O.CK) £0.00 £0. £0.00 £0. £o.cNJ £O.LK) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 2nd Bank account (Manuall Totals £1.616.59 Payments [Out] FOGI Le District Expenses Training l L'ship books Camps l Outings l Events Photocopier Rainbows Brownie5 Bank Charges Jubliee Grant £0.00 £287.75 £0.( £0.00 £0. £1,047.09 £435.50 E49.07 £1.055.78 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £O.LX) £0.00 £o.c £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 2nd Bank account (Manual) Totals £2.875.19 Surplus or {deficitl for the year -£1,258.60 Balance5 brought fornvard Bank-1 Bank-2 Cash E3.041.60 £O.C#J £0. £0.00 £0.00 £0.00 £3,041.60 Balances in hand at year-end Bank-1 Bank-2 Cash £1.783.00 £0.00 £0.00 £1.783.00 £3,041.60 EO.00 £0.00 £3,041.60 A55ets and Liabilities: In addition to the above cash balarKes the unit ha5 equipment to the value of £o.cA] and there are rn other assets or liabilities. Prepared by: El e Lkn Signature & Date: Rewewerfs Certiflcate: The above statements agree with the records and vouchers of Holywood Dlstrict Gufdes for the financial year ended 31 August 2022 Reviewed by: Lbj ,D( i),M4 L Signature & Date: Wote5: The Guide Association
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