Glrlgulcilng 1st Moneymore Guide Unit 01 January 2023 to 31 December 2023 Thls Y••r Last Year R•celpts [Inl Subs under Glfi Ald Subs - non Glft Ald Glft Aid recelNrd C•mps l Outlng5 1 E¥tnts Concert Vlnt•ge Rally Uniforn) Grants Donatlon 1754.50 £0. EO.f 10. £o.(M) £1.157.84 £71.(K) £2.815.1X) £1.060. 10.(x) 10. £1.947.) Éo.cK) £o.c 12. 369.(X) £o.Th) 1779.25 E69.CKI £1,080. 10. £o.o) £0. £6,144.25 2nd Bank account Imjnual) Totals Payments l(Xrt] Guide 51 Materlals Fund Rai51ng Camps I l)Jtln8s l ETrtS Vlntage Rally £145.64 £594.07 £o.(KJ £0.) £163.17 £401.80 £301.74 £816.1Xl £134.Q) £303.57 £428.75 £o.c £3,039.25 £142.22 £345.IXI £437.34 £1,935.(X) £152.1X) Grant EXlture Census Unifom Detalls 10 Details 11 Bank Fees 2nd Bank accwnt Imanuall Totals Eo. £57.14 £O.(M) £2,613.56 EO.(A) £94.13 £6.877.26 rpius or Ideficitl for the par .. £3.244.78 Balances t fm Bank . 1 Bank-2 C5.057.03 £6,039.94 £O.(M) £420.1 £6360 £769.98 £5.827.01 Balance5 In hand at Bank - 1 Bank-2 £8,879.54 £5,057.03 £o.Lx) £769.98 £192.24 £9.071.78 Assets arKI Ll•bllltles: In addltlon to the aboNt Cash bilaKes the unlt has ewlrrnit to the value of £fJ).CQ and there are no other assets or liabilitie& Pr•pv•d i SW*tw• & Dat•: )i- -L£ the fln•ncl•l ye•r ended 31 Oecember 2023
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