WE DISCOVER, WE GROW Girlguiding
1st[Loy][Guides]
|
|
|
|
|
|
|
|
1September 2022 |
to |
31 August |
2023 |
|
|
|
|
|
|
|
|
This
Year |
|
Last Year |
|
Recelpts
[tn) |
|
|
|
|
|
|
|
|
|
|
|
Subs
under |
Gift |
|
Ald |
|
|
|
|
E0.00 |
|
£O.00 |
|
Subs
non |
Gift Aid |
|
|
|
|
|
|
C900.00 |
|
E620.00 |
|
Gift Aid recetved |
|
|
|
|
|
|
|
C0.00 |
|
C0.00 |
|
Camps/ Outings |
|
|
|
/ |
Events |
|
|
£0.00 |
|
CO.00 |
|
Grants /Donations |
|
|
|
|
|
|
|
E3,995.00 |
|
E5,050.89 |
|
Fundfaistng |
|
|
|
|
|
|
|
E0.00 |
|
EA70.00 |
|
Details 7 |
|
|
|
|
|
|
|
CO.00 |
|
£0.00 |
|
Details 8 |
|
|
|
|
|
|
|
CO.00 |
|
£0.00 |
|
Details 9 |
|
|
|
|
|
|
|
CO.00 |
|
C0.00 |
|
Details
10 |
|
|
|
|
|
|
|
£0.00 |
|
L0.00 |
|
Znd
Bank
acoount |
|
|
|
|
(Manual) |
|
|
£0.00 |
|
E0.00 |
|
Totals |
|
|
|
|
|
|
|
E4,893.00 |
|
E6,140.89 |
|
Payments |
[Out) |
|
|
|
|
|
|
|
|
|
|
Rent |
|
|
|
|
|
|
|
£0.00 |
|
£0.00 |
|
Materials |
|
|
|
|
|
|
|
E60.00 |
|
212.22 |
|
Fund
Raising |
|
|
|
|
|
|
|
E273.00 |
|
£0.00 |
|
Camps / Outings |
|
|
|
/Events |
|
|
|
C889.00 |
|
E1,503.70 |
|
Resources |
/Badges |
|
|
|
|
|
|
£0.00 |
|
[108.00 |
|
Arts & Crafs |
|
Workshops |
|
|
|
|
|
C1,641.84 |
|
[2,166.92 |
|
Transport |
|
|
|
|
|
|
|
E506.50 |
|
E317.00 |
|
Bank
Charges |
|
|
|
|
|
|
|
C46.76 |
|
E32.40 |
|
Census |
|
|
|
|
|
|
|
£969.00 |
|
C602.00 |
|
Grants /Donations |
|
|
|
|
/IGifts |
|
|
£0.00 |
|
E163.35 |
|
Annual
Prizes |
|
|
|
|
|
|
|
£0.00 |
|
£233.67 |
|
food |
|
|
|
|
|
|
|
E0.00 |
|
E66.98 |
|
Znd
Bank |
acoount |
|
|
|
(Manual) |
|
|
£0.00 |
|
E0.00 |
|
Totals |
|
|
|
|
|
|
|
E4,386.10 |
|
E5,406.24 |
|
Surplus ar (deficit) for the |
|
|
|
|
|
year |
|
E508.90 |
|
£734.65 |
|
Balances |
brought |
|
|
|
forward |
Bank |
1 |
E2,874.98 |
|
£2,140.33 |
|
|
|
|
|
|
|
Bank |
- 2 |
£0.00 |
|
£0.00 |
|
|
|
|
|
|
|
Cash |
|
£0.00 |
|
E0.00 |
|
|
|
|
|
|
|
|
|
E2,874.98 |
|
2,140.33 |
|
Balances |
in |
hand |
|
|
at |
Bank- |
|
E3,383.88 |
|
E2,874.98 |
|
year-end |
|
|
|
|
|
Bank |
- 2 |
£0.00 |
|
£0.00 |
|
|
|
|
|
|
|
Cash |
|
EO.00 |
|
£O.00 |
|
|
|
|
|
|
|
|
|
E3,383.88 |
|
E2,874.98 |
|
AssetsarndLíabilities:Inaddítiontotheabovecashbalancestheunithasequipmenttothevalueof
EO.00andtherearenootherassetsorliabilíties.
Preparedby:BThornberrySlgnature[&][Date:]22]nl23
Reviewer'sCertificate:Theabovestatementsagreewiththerecordsandvouchersof
1stLoyGuidesforthefinancialyearended31August2023
Reviewedby:Slgnature[&][Date:]
TheGuideAssociation