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