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
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