WE DISCOVER. WE GROW Girlguiding 90030060 ISE So pEwb¢t loii
######### to 31 st August 2023
Thls year Last year Income In Panto Fundraisinig Annual Subscriptfon Events Donations Planeterium l overnight Cash deposit Badges l uniform I badge books Clnema Grants Aprll Camp Airtastlc Coronatlon party payment f rom Rainbows and I Swimming Details 15 2nd bank account (manual) Totals 1,055,00 826.30 1,469.00 0.00 10.00 510.00 140.00 117.40 255.00 1,275.00 955.90 190.00 15.00 40.00 0.00 0.00 6,858.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expendfture out Crafts Cash deposlt Overnlght Oct 2022 Events Badges Food expenses Equlpment Special meetlngs Parties Donations Gosford weekend Annual Subscrtptlon Ladies nlght Rent / cinema In Nov Details 15 2nd bank account Imanuall Totals 261.11 140.00 519.19 0.00 335.04 63.87 1,734.01 473.00 181.92 10.00 939.09 1,325.00 68.13 280.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,330.36.; Surplus or (deficit) for the year 528.241 Balances brought forward Bank 1 Bank 2 Cash 343.65 0.00 98.96 0.00 0.00 0.00 Balances in hand at year end Bank 1 Bank 2 Cash 910.90 0.00 59.95 343.65 0.00 98.96 (g The Guide Association
Assets and liabilities: In addition to the above cash balances the unit has equipment to the value of 0.00 and there are no other assets or liabilities. Prepared by: Zoe Smyth Sfgnature and date: 04.11.23 IPRINf NAME) Reviewer's Certificate: The above statements agree with the record5 and voucher5 of 90030060 for the financial year ended 31st August 2023 Reviewed by: eQtrJo Signature and date: 23 {PRINT N*AIE} We ended up wlth a lot money at the end of the year as we had to collect payment for our Pantomlme trfp In December 2023. Prlvac We collect your personal information in order to process your expense claims and fulfil our legal obligatior For further information on how and why we use your personal data, including how long we keep it, your rights, who we share It with,and how you can contact us, please read our full privacy notice at: girlguiding.org.ukl privacy-policyl statement @ The Guide Association