## **Camowen Guide Company** 

## **############### to 31 August 2023** 

|**Income in**<br>Guide Subs<br>0<br>Lorne Trip<br>Events<br>0<br>Lorne Walk<br>District Payment<br>Candle making<br>Details 9<br>Details 10<br>Details 11<br>Details 12<br>Details 13<br>Details 14<br>Details 15<br>2nd bank account (manual)<br>**Totals**<br>**Expenditure out**<br>Guide Subs<br>Fees<br>Wreath for Remembrance Sunday<br>Events<br>Badges and prizes<br>0<br>0<br>0<br>Trip to Lorne<br>0<br>Contribution to Llorne from Lorne Walk<br>Lorne Trip 2020<br>Candle making<br>Details 14<br>Details 15<br>2nd bank account (manual)<br>**Totals**<br>Surplus or (deficit) for the year<br>Balances brought forward<br>Bank 1<br>Bank 2<br>Cash<br>Balances in hand at<br>Bank 1<br>year end<br>Bank 2<br>Cash|**This year**<br>**£**<br>1,290.00<br>0.00<br>1,685.00<br>0.00<br>0.00<br>518.00<br>150.00<br>450.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**4,093.00**<br>**£**<br>1,275.00<br>112.88<br>27.50<br>0.00<br>150.00<br>0.00<br>0.00<br>0.00<br>1,800.00<br>0.00<br>150.00<br>296.20<br>450.00<br>0.00<br>0.00<br>0.00<br>**4,261.58**<br>**-168.58**<br>544.27<br>0.00<br>0.00<br>**544.27**<br>544.27<br>0.00<br>0.00<br>**544.27**|**Last year**<br>**£**<br>737.06<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**737.06**<br>**£**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|
|||**0.00**|
||||
|||**737.06**|
|||0.00<br>0.00<br>0.00|
|||**0.00**|
|||544.27<br>0.00<br>0.00|
||**544.27**|**544.27**|



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:** (PRINT NAME) 

Elaine Beggs **Signature and date:** Elaine Beggs 30/11/2023 

Reviewer's Certificate: The above statements agree with the records and vouchers of 

**Camowen Guide Company** for the financial year ended **31 August 2023** 

**Reviewed by:** Hazel Alderdice **Signature and date:** Hazel Alderdice 18/12/2023 (PRINT NAME) **Notes:** 

## **Privacy statement** 

We collect your personal information in order to process your expense claims and fulfil our legal obligations. For further information on how and why we use your personal data, including how long we keep it, your rights, who we share it with,and how you can contact us, please read our full privacy notice at: girlguiding.org.uk/privacy-policy/ 

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