Girlguiding UK Receipts and Payments Account 1st Sept 2023 1st Cookstown (Derryloran) Guiaes 3 1st August 2024 to Receipts [In] This Year Last Year Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camps / Outings l Events Fund Raising EANI Funding Uniforms Training Donations Details 10 Totals £0. £325.00 £0.00 £315.00 £4.00 £1.400.QM) £0.00 £0.00 £25.00 £0.00 £2,465.00. £390.00 £168.75 £20.00 £24.00 £35.00 £637.75. Pavments [Outl Rent Materials Fund Raising Camps l Outings l Events BadgeslBooksletc Census GGHQ RBL Remembrance Day Uniform EANI Subsidy Training Donatlons Bank Fees Totals £0.00 £1.25 £14.12 £255.00 £6.59 £338.10 £27.50 £0.00 £1,563.92 £60.CKJ £0.00 £50.49 £2.316.97' £35.89 £181.85 £3.80 £362.40 £55.00 £2,246.11 £60.00 £55.21 £3,000.26. Surplus or deflcit for the year £148.03. -£2,362.51,: Balances brought forward Bank-1 Bank-2 Cash £2.126.88 £0. £0.00 £2.126.88' Balances in hand at year-end Bank-1 Bank-2 Cash £2,274.91 £o.cHJ £0.00 £2,274.91 £2,126.88 £0.00 EO.00 £2,126.88 Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of and there are no other assets or liabilities Prepared by Unit Guia Reviewer's Certificate: The above statements agree with the records and vouchers of 1 st Cookstown (Derryloran) Guides for the financial year ended 31st August 2024 Independent Reviewer k¢¥ èj ¥- iZ4LbL Cr08ted by P&t8r Lirnbrf
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