GIRLGUIDING NORTH DOWN HONORARY TREASURER'S CASH STATEMENT for the y•ar ended 30 June 2024 COUNTY RECEIPTS Year Ended 30 June 2024 Year Ended 30 June 2023 Year Ended 30 Jun• 2022 Census Fees Bank Interest Panto Refund IOM Brownie Fun Day Rainbow Fun Day County Weekend Sale of badges Unit Closure EJC Disney Wish Rent Refund 1,512.00 516.83 1,311.57 188.08 3,255.00 300.00 1,952.50 2,128.50 320.00 573.48 4,717.41 700.00 3.286.00 15,100.00 2,400.00 o. 25.00 43.50 1,093.27 2,125.00 3,297.00 250.00 £26,337.60 86.80 £15,446.54 £3,400.70 PAYMENTS Census Fees to Headquarterslunit Support Grants to Guides going to Intemational Camps County Commissionerfs, SeCretars and Advisors exps AGMrrea Party expenses County Weekend Rent for Enler Centre Vodafone County traininglexpenses County badges Queens Guide Celebration Meal Rainbow Fun Day Brownie Fun Day EJC Pantomime/Disney Wish IOM Bank Charges 1410.00 465.00 2,283.00 1,390.00 0.00 777.50 1,221.60 0.00 4.114.00 0.00 146.00 1,564.59 0.00 185.00 129.89 615.52 165.36 2205.43 1219.12 110.00 1804.00 51.50 1,270.47 40.00 2,010.43 0.00 718.11 617.32 711.72 3,355.00 645.72 0.00 138.00 0.00 0.00 3371.39 1269.10 2749.50 14295.85 22.12 £29,832.28 18.50 £12,414.72 8.79 £8,852.53
GIRLGUIDING NORTH DOWN HONORARY TREASURER'S CASH STATEMENT for the year ended 30 June 2024 30-Jun-24 3,494.68 30-JuTh-23 3,031.82 3Ur22 SA51A3 SURPLUSIDEFICIT FOR YEAR Balance at bank 1 July 2023 Business Investment account Current Account 32549 2180.48 31234.80 31,021.76 675.90 34,729.48 36.321.46 821.01 31,690.64 REPRESENTED BY: Balance at bank 30 June 2024 Business Investment account Current account 30781.79 453.01 31,234.80 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 2024. Judith Ming HONORARY TREASURER