WE DISCOVER, WE GROW Girlguiding 1 st Klldress Ralnbows 1st S•pt•mb•r 2023 to 31st A$t 2024 Thts Y•ar Last Y•4r Recèlpts [In] Sub5 under Gift Ald Stsbs . non Glft Ald GO.'2020 Camps i Oullnls l Events FuDdra151 Donaiion5 EA Grani Re50urce5 Deialls 9 Deta115 10 2nd Bank account (Manuall Totals (o. Cl.110.(KI £0. £195.lJ) £418.(Kl £10. C2,291.LK> £O.(M) CO.CK) 10.Tr) co.{ £o.o) co.(NJ £0. £O.tX) £O.LX) (O.(K> (o. £o.(M) £0. £0.( Payments I(t] Rent Materialslbad8es etc Fund Rai5inq Camp5 1 Outin8s l Events GG Census Donations Bank Fees Equipment Heat & Lighting Clothing 10. £759.06 £188. £410. £1,155.(X) [47.50 £49.61 £126.98 £120.00 C50.IXI £O.(Kl £O.(Kl co. (o. Éo.c*) £o.c £o.co £o.c £o.(o £o.(x) £0.) £o.(K) £0. £o.cM) £o.c £0. 2nd Bank account lJ%lanuall Totals £2,906.1S £o.(K) Surplus or Ideficitl for the year £1,117.85 Balance5 brought forward Bank-1 Bank-2 Cash £1,102.20 £0. £0.1 £o.&) £0. £0. £1,102.20 £0.00 Balances In hand at year-end Bank-1 Bank-2 Cash £2.220.05 £o.th) £0. £1.102.20 £0. £0. £1.102.20 £2.220.05 Assets and Liabilities: In addition to the atryjve cash balae5 unir has ewipment to the value of £o.(KJ and there are rn) 0r assets or liabilities. Prepared by: Slgnature & Date.. ReviÈThYerfs Certificate: The atthfe statements agree with records and vouchers of 1st Klldress Ralnl)ows for finarKial year ended 31 st Au8USt 2024 Revlewed by: I CH Slqnature & Date: 3? Q The GuNJe Association
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