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