GIRLGUIDING NORTH DOWN HONORARY TREASURER'S CASH STATEMENT for the year ended 30 June 2023 SURPLUSIDEFICIT FOR YEAR 30-Jun-23 3,031.82 30-Jun-22 5,451.83 Balance at bank 1 July 2022 Business Investment account Current Account 31,021.76 675.90 i4,729.48 36,321.46 821.01 31,690.64 REPRESENTED BY: Balance at bank 30 June 2023 Business Invesknent account Current account 32,549.00 2.180.48 34.729.48 31,021.76 668.88 31.690.64 Confirmation l approve the cash statement set out on page 1 and 2 confirm that the accounting records produced together with the information and explanations to be supplied to BMG Accountants constitute a true and correct record of all the transactions for the year ended 30 June 2023. Judith Ming HONORARY TREASURER
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