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
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statement
@ The Guide Association