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 E￿TrtS
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 EX￿￿lture
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