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 at￿e cash bala￿e5 the unit has eq￿Pment to the Wdlue of
and there are Tr) other assets or liabilities.
Prep•red by:
Gillian Nkni5
SIgM￿re & Date:
Reviewerfs Certlficate: The ab)ve ststements agree with the records and yo￿her$ 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