WE DISCOVEA. WE GAOW Girlguiding 1 st Faughanvale Guides 31 Mar 2022 to 30 Mar 2023 Thls Year Last Year Recelpts Iln] Subs Ltnder Gift Ald Subs - non Gilt Aid Gift Aid received Camps l Outings l Events Lorne Walk Interest recelved Grants Donations Detalls 9 Details 10 2nd Bank account (Manuall Totals £1,365.00 £0.00 C333.02 £370.00 £0.00 £0.83 £1,800.00 £0.00 £o.110 £O.C4) £0.00 £770.00 co.00 co.00 10.00 £0.00 £1.61 É1,600.fy) £306.00 £0.00 £0. co. £3,868.85 £2,677.61 P4yments IOut] Craft & activity materlals Stationery expense5 General admin Camps l Outings l Events Badges Bank fees pald by Dlrect Deblt Census Lorne Walk Equipment Programme resources Training Details 12 2nd Bank account (Manuall Totals £0.00 £105.92 £0.00 £943.00 £196.16 C33.02 Cl,325.00 £0.00 £0.00 £881.61 cu.00 £0.00 £0.00 £0.00 £0.00 £0.00 1136.80 £200.C £28.93 £880.00 £0.00 £0.00 £1,218.83 £240.00 £0.00 £0.00 Surplus or Ideficitl foT the year Balances brought forward Bank-1 Bank.2 Cash £200.99 £0.00 LO.QO £200,99 C202.53 £0.00 -£1.54 Balances In hand at year-end Bank- 1 Bank-2 Cash £200.99 co.00 £384.14 £200.99 £0. £O.LM) £200.99 .£ Assets and Llabilitie5'. In addition to the above cash balances the unit has equipment to the value of £0.00 and there are no other assets or IlabllitTes. Prepared by: Sl8nature & Date: o_ os- 114 Revlewerf5 Certlficate: The above statements agree wlth the records and vouchers of 1st Fau#hanvale Guldes for the flnancial year ended 30 hlar 2023 Revlewed by: Sl8nature & Date: The Guide Assoclalion
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