Girlguiding UK Receipts and Payments Account 1 st Cookstown (Derryloran) Guides 3 1st August 2023 1st Sept 2022 to Recelpts [In] This Year Last Year Subs under Gift Aid Subs - Gift Aid Gift Aid received Camps / Outings / Events Fund Raising EANI Funding Unifom15 Training Donations £390. £o.(xJ £168.75 £O.(K) £0.00 £20. £0. E24.IK) £35.00 £330. £103.00 £822.(J) £3.200.00 £350.00 Tota15 £4,805.iiO' Payments [Out] Rent Materials Fund Raising Camps l Outings / Events Badges l Books l etc Census GHQ RBL Remembrance Sday Uniform EA Subsidy Training Donstions Bank Fees Totals £0.00 £35.89 EO.(M) £181.85 £3.80 £362.40 £55.lJ) EO. £2.246.11 £0. £60. £55.21 £58.41 £622.00 E223.13 £17.20 £383.(h) £20.00 £233.00 £1,776.37 E53.00 £3,386.11: Surplus or deficTt for the year -£2,362.51". £1,418.89 Balances brought forward Bank-1 Bank-2 Cash £4,489.39 £o.(K) £O.CM) Balances in hand at year-end Bank-1 Bank-2 Cash £2.126.88 £o.(K) £0. £2.126.88"" £4,489.39 £0.00 £0.00 £4,489.39," Assets and Liabilities.. In ad to the value of ition to the above cash balances the unit has equipment and there are no other assets or liabilitie5 Prepared by Unit Guider Reviewer's Certificate: The above statements agree with the records and vouchers of ookstown (Derryloran) Guides for the finanoal year ended 31 st August 2023 Independent Reviewer
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