## **1st Aughnacloy Guides** 

**01 September 2023 to 31 August 2024** 

|||**This year**|**Last year**|
|---|---|---|---|
|**Income in**||**£**|**£**|
|Insurance||275.00|0.00|
|Dues||95.00|0.00|
|Uniform||0.00|0.00|
|Events||645.00|0.00|
|EANI Grants||0.00|0.00|
|Details 6||0.00|0.00|
|Details 7||0.00|0.00|
|Details 8||0.00|0.00|
|Details 9||0.00|0.00|
|Details 10||0.00|0.00|
|Details 11||0.00|0.00|
|Details 12||0.00|0.00|
|Details 13||0.00|0.00|
|Details 14||0.00|0.00|
|Details 15||0.00|0.00|
|2nd bank account (manual)||0.00|0.00|
|**Totals**||**1,015.00**|**0.00**|
|**Expenditure out**||**£**|**£**|
|Insurance||330.00|0.00|
|Dues||0.00|0.00|
|Uniform||0.00|0.00|
|Events||679.92|0.00|
|Craft||0.00|0.00|
|Details 6||0.00|0.00|
|Details 7||0.00|0.00|
|**Details 8**||**0** **00**<br>.|**0** **00**<br>.|
|Details 9||0.00|0.00|
|Details 10||0.00|0.00|
|Details 11||0.00|0.00|
|Details 12||0.00|0.00|
|Details 13||0.00|0.00|
|Details 14||0.00|0.00|
|Details 15||0.00|0.00|
|2nd bank account (manual)||0.00|0.00|
|**Totals**||**1,009.92**|**0.00**|
|Surplus or (deficit) for the year||**5.08**|**0.00**|
|Balances brought forward|Bank 1|2,022.27|0.00|
||Bank 2|0.00|0.00|
||Cash|0.00|0.00|
|||**2,022.27**|**0.00**|
|Balances in hand at|Bank 1|1,927.35|2,022.27|
|year end|Bank 2|0.00|0.00|
||Cash|100.00|0.00|
|||**2,027.35**|**2,022.27**|



Assets and liabilities: In addition to the above cash balances the unit has equipment to the value of 0.00 and there are no other assets or liabilities. 

**Prepared by:** Lydnsey Crawford 

**Signature and date:** 

(PRINT NAME) 

Reviewer's Certificate: The above statements agree with the records and vouchers of **1st Aughnacloy Guides** for the financial year ended **31 August 2024** 

**Reviewed by:** Lorraine Gillespie (PRINT NAME) **Notes:** 

**Signature and date:** 

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