Girlgui(ilng
1st Moneymore Guide Unit
01 January 2022
to 31 December 2022
Thls Year
Last Year
Recelpts [In]
under Gfft Ald
Subs - non Glft Aid
Gift Aid re¢el%td
Camps l Outlngs l ENtnts
Concert
Vlnta8e Rally
Uniforni
Grants
Donatk•Th
£1.947.(
EO.(KI
£0.
£2,369.(Kl
£380.CKI
£o.o)
£o.co
£o.(x)
£779.25
£69.(Xl
£1.080.Q)
£79.(K)
£3.345.49
£120.(X)
£o.I
£0.
2nd aCC￿￿t (M￿ul1
£3,924.49
Payn*nts ((Xrt]
Gulde Sl#
Ilaterials
Fund RaT51n8
Camps l (hrtlngs l
Vlntage Raiiy
£303.57
£428.75
EO.IXI
£3,039.25
£142.22
£345.(Kl
£437.34
£1.935.fy)
£152.IXI
£120.30
£152.51
£0.(
£O.L
£25.CKJ
£3,269.34
£897.60
Grant Expendlture
Uniforni
Det•lls 10
Detail$ 11
nk Fees
2nd Bank *cc(xmt (Alarn￿l)
Tot•ls
co.
£94.13
£o.(x)
£0.
£48.77
. £5-113.51.-
KplIK or Idefktt) for the
BalarKes br*it for¥ Bank . 1
B•nk.2
£6,039.94
£0.
£420.(
£7,363.Tl
£0.
£285.28
' £7.649.05
Balances In hand at ￿nk . 1
ar.end
nk-2
£5,057.03
£6,039.94
£769.98
.827.
£420.08
Assets and Llabllltles: In addltkn to atrA>ve cash ￿ta￿•S the unlt has ewlw*nt to the value of
EFAI.CQ and th•rtr*r• no other ￿ets or Ilablllti•s.
1st M￿rnymOr• CAAd• Unlt
lor the flnanclal y ended 31 December 2022
Slywtw• & D•t•: