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