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WE DJ5COVER. WESROW Girlguiding 1st Cookstown (Derryloran) Brownies 01 April 2023 to 31 March 2024 This year Last year Income In Subscrlptlon Gill Aid Fund Raising Evenrs UniformlBadges Misc Grant Funding Detai15 8 Deiails 9 Details 10 1.235.00 170.17 1,Q05.00 137.56 0.00 110.00 0.00 48.(M) 0.00 0.00 1,200.00 0.00 0.00 0.00 0.00 1,0().00 0.00 0.00 0.00 0.00 0.00 0.00 Details 12 Details 13 Details 14 Details 15 2nd bank account Imanuall Totals 0.00 o.oo 0.00 0.00 2.653.17'. o.oo 2,252.56.. Expendlture out Annual Subsripiions Materia15 Fund Raising Events Uniform/Badges Bank Fees Misc Details 8 Deialls 9 Details 10 1,210.(M) 620.64 0.00 466.00 223.37 o.oo 78.36 1,020.00 204.13 386.89 57.99 41.31 66.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Details 12 0.00 0.00 0.00 0.00 1,776.44.. Details 14 D?iails 15 2nd bank account Imanuall Tota15 Surplu5 or Ideflclri for ihe year Balance5 brought forward Bank 1 Bank 2 Cash 2,050.45 0.00 91.80 2,142.25 1,354.43 242.93 0.00 1,597.361 Balances In hand at year end Bank 1 Bank 2 Cash 2.069.73 0.00 73.14 2,050.45 0.00 91.80 2,142.25 2,142.87.. Assers and liabilitie5'. In additlon 10 the above cash balances rhe unit has equlpment to the value of o.oo and Ihere are no other asset5 or liabilitles. Prepared by.. Reviewer's Ceriificate: The above 5tatement5 agree vAth the records and vouchers ol 1st Cookstown IOÈrryloranl 8rownie5 for the financial year ended 31 March 2024 Slgnature and date.. Revlewed by: Signature and date: Oct llo1+ Notes.. Prlvac 5taternent We collect your personal inforrnation In order ro proce55 your expense claiFns aTrd lulfll our legal obllgations. For further inf¢rmaiion on how and why we use your personal data, including how long we keep ii, your rights, who we share it vAih,and how you can contact us, please read our full privacy notlce at: girlguiding.org.uklprivacy-policyl The Guide Associalion