Summary of Accounts 2023-24 12 Bangor Brownie Unit Girfguidlng 12th Bangor Brownies 1st S+pt 23 to 31st Aug 24 This Year Lasi Ytaf Receipis [In] Subs- Local giviD9 ¢ihfftilo¢èlgivin9 luThdiy local giving £1115.16 Éo.00 £116.12 É187.00 £61.50 £80.00 Éoffjo 2269.51 £o.orJ £0.00 £0.00 £Z.829.59 82.074.73 £ioo.00 £0.00 14Sg.12 £O.OD £45.03 £0.00 £0.00 £0.00 £0.¢ £000 FuThdiais onaiion GFT AID DtaJs g Ottèils 10 2nd B4nk aecthJfitlM4nual1 Toials Pajmenls IOut] loeal9ivin9fe+ Matèrials FundRaisiTh9 Cafflps IOulsn9s IEvr¥is subs £18Q.00 £211.87 £0.00 £429.00 £1,980.00 £226.95 £207.50 £0.00 £0.( £0.00 £0.00 £0.00 £96 00 £71.72 £0.00 É754.92 £1.580.00 £119.23 £199.00 £0.00 £0.00 £0.00 £0.00 £000 bad9èS don4tin Oeiails 8 DtasJs 9 Ot•ils 10 Oails11 Ottails 12 2•d Bank a¢¢ounr IMaThuall Toials 11 £0.00 £0.00 £2.820.97 &Jrplus or létftcrtllOF Iy• 841ancesblou9 ltywlrd Bank.1 84Trk.2 Cash £66s.85 £0.00 £9.80 £688.03 £0.00 £132.71 8•lan¢és iThhaThdat ytai.eh4 8afik.I 8ank.2 Cash .£1415 £0.00 É2.947.37 .£l799.fy) £0.00 g2.477.65
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: < LEO.NfAQ Signature & Dat 7S.2r. Revievr.5 Certificate: The above statements agree with the reco and vo chers of 12th Bangor Brownies for the financial year ended 31 st Aui 24 Reviewed by: )Tf f*J 16 UC>QK Signature & Date: ULSTER BANK CONN8WATER 0 8 MAY 2025 980030 MANAGER
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