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WEDISCOV£R. WEGROW Glrlguldlng 1st Cookstown (Derryloran) Brownie5 01 Aprll 2022 to 31 March 2023 Th1% year Last year Income In Subscriptions Glft Aid Fundralslng Event5 Unlform IBadge5 Mi5C Grant Funding 1,005.00 137.56 770.00 110.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,400.00 0.00 0.00 0.00 0.00 0.00 0.00 2nd bank account Imanuall Totals 2,252.56.. 2,170.00.. Expendlture out Annual Subscriptlons Materials Fundralslng Events Uniform/Badge5 Bank Fees Misc Details 8 Detsils 9 Detail$ 10 Detai15 11 Details 12 Detalls 13 Detai15 14 Details 15 2nd bank account lrnanuall Totals 1.020.00 204.13 0.00 386.89 57.99 41.31 66.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 817.00 912.21 0.00 216.13 294.82 31.81 45.96 0.00 0.00 0.00 1,776.441 2.317.93 Surplus or Idellcitl for the year Balance5 brwght forward Bank 1 Bank 2 Cash 1.354.43 0.00 242.93 1,597.36 1,446.30 0.00 267.18 1,713.48 1,354.43 0.00 242.93 1,597.361 Balances In hand at year end Bank 1 Bank 2 Cash 2.059.68 0.00 91.80 2,151.48 Asset5 and Ilabllltles: In addltlon to the above cash balance5 the unit has equlpmenr to the value of and there are no other awts or liabilltles. Prepared by: 4rK) Slgnature and date.. f .116 . IppJKr¥ME Reviewer's Certificate.. The above starements agree vrith the records and vouchers of 1st Cookstown (Derryloranl Brownie$ for the linanclal year ended 31 March 2023 Rewewed by.. Slgnature and date: i o C>O.t aL>J Privac statemènt We collect your personal informatlon In order to process your expense claims and fulfll our legal obligations. For further Information on how and why we u your personal data, Including how long we keep it, your rights, who we share It wlth,and how you can contact us, please read our full privacy notice at: girlguiding.org.uklprivacy-policyl