Girlguiding 1 January 2022 to 31 December 2022 Th15 Year Last Year &Jbs under Gift Aid gjbs - non Gift Aid Gift Aid recelved Camps l Outings l Events Interest paid EducatTon Autknrity Grant 2112Z Fundralslng Uniform Education Authority Grant 22123 £0. £1,260. £O.LJ) £2.205.C £2.41 £1.6CMJ.iKJ £450.(KJ £o.Ix) Cl,4.[ E1.345.(K) 2nd Bank account (Manuall Totals £6.917.41 £1.345.00 Payments [OutJ Transport Girl Guiding Subs Unifonn and Badges Camps / tingS / Events Art Craft Materia15 EA Payment to BrownTes 21122 Parents Night & Prfzes EA Grant 2021122 Refreshments E4 payrrEnt to Browmies 22123 Sundry items Fundraisin8 2nd Bank account (Manual) Totals £560.(X) E1.204.(KI £245.C £l,T/5.(Kl £2CKJ.tsJ £o.(x) L374.C(I £O.LX) £35.55 £0. £O.LK) £37.19 £69.LTh) £435.20 £122.91 £7LKJ. £70.C £450. £O.¢X) £32.¢XI £o.c £20. £0. £O.LKJ £6,631.11 £498.74 Surplus or Idefi¢itl for the year £286.30 Balan$ brtyjght foTr4ard Bank-1 Bank-2 Cash £1.676.40 £O.LKJ £0. £829.51 £0. E1.676.40 £829.51 Balances in hand at year-end Bank-1 Bank.2 Cash -£4.954.71 £0. £6,917.41 £1,962.70 £1.676.40 £o.&J £o.Ix) £1.676.40 Assets and Liabilities. In addltion to the ate cash balae5 the unit has eqPment to the Wdlue of and there are Tr) other assets or liabilities. Prep•red by: Gillian Nkni5 SIgMre & Date: Reviewerfs Certlficate: The ab)ve ststements agree with the records and yoher$ of 1st Clogher Glrl Guldes for the finanaal year ended 31 December 2022 Si8natur• & Dat•: Lisa L C O 79CcctJ4K)I PUBLIC Q Thè Guidè Assoc4ation
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