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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
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