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