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
¢ih*fftilo¢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
D*taJs g
Ottèils 10
2nd B4nk aecthJfitlM4nual1
Toials
Pajmenls IOut]
loeal9ivin9fe+
Matèrials
FundRaisiTh9
Cafflps IOulsn9s IEv*r¥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
D*tasJs 9
O*t•ils 10
O*ails11
Ottails 12
2•d Bank a¢¢ounr IMaThuall
Toials
11
£0.00
£0.00
£2.820.97
&Jrplus or létftcrtllOF I￿y•
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.
Reviev￿r.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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