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, SeCretar￿s 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
3￿Ur￿22
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