WE DISCOVER. WE GROW Girlguiding 1 st Newmils Brownies 1 September 2022 to 31 August 2023 Thvs Year List Year Receipts [In] Sub5 under Gift ATd Subs - non Gift Aid Gift Aid received Camps l Outings l Events Grant Donation Details 7 Detalls 8 Deta?Ls 9 Details 10 2nd Bank account {PAanual) Totals £o.tM) E1.181.99 £O.(K) £0. £850.77 £0. £O.(M) £o.Th) £o.(Ki £o.(x) £2.03176 £O.(KJ £0.00 Payments [OutJ Rent Materials Fund Raisitkg Camps / Outings / Events Subs lo HQ Training £o.co £O.(K) £o.co £0. £o.Ix) £0. £99.67 £601.50 £1,122.CKI £20. L- 1.1 Detaib 7 Details 8 Details 9 Details 10 Details 11 Details 12 2nd Bank account IMAnual> Totals £0. £O.¢KJ £O.(M) EO.IX) £0. £O.(Kl £o.Th) £1.843.17 Surplus or (deficit} for year £189.59 £0.00 Balances brought forward Bank.1 Bank-2 Cash £836.59 £o.(K) £0. £o.(K) £o.(x) £836.59 Balances in hand at year-end Bank-1 Bank-2 Cash £1,026.18 £836.59 £o.co £o.(J) £836.59 £1.026.18 Assets and Liabilities: In addition to the atrx)ve cash b3[are5 the unit has ewipwEnt to value of £0. and ttr*re are otr assets or liabilities. Prepared by: Signature & Date: i RL& RevTewerfs CertTficate: Tr ate statements agree with records and Yoher$ of 1st Newmlls Brownles for the finaTla1 year ended 31 August 2023 Reviewed by: SItUre & Date: The GuKle Association
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