WE DISCOVER, WE GROW Girlguiding 1st Mountnorris Rangers 1 January 2023 to 31 December 2023 Thls Year Last Year Receipts [Inl Subs under Glft Ald Subs - mn Gift Aid Gift Aid received Camps l Outiros l Events Donatlons EA Grants Bank Interest £o.(K) £0. £1,140.(KI £o.(JJ £1,160.C(I £56.00 £0. £4.81 £144. £2,5.c £o.(x) £o.(K) £o.(x) £0. £0.00 £0. £0. DofE 0S MAIN grant Detai[5 10 2nd Bank account (knuall Totals £o.(x) £0. £0. £O.(KJ Payments [Out] Rent Materials Fund Raising Camps l Outings l Events bank fees Coronation event Food engravlng Tran5POrt facilitator expenses 5ubsription to GG Deta7ts 12 Znd Bank account (Manuall Totsts £391.1J) £778.94 £o.cx) £o.¢xJ £0. £479.94 £40.02 £o.c £o.c £2,263.55 £74.(K) £13.00 .c £120.C(I £1,113. £o.c £o.c £o.c(J £0.00 Surplu5 or Ideflcftl for the year 4518.64 £0.00 Balances brought forward Bank.1 Bank-2 Cash £5,124.33 £0.00 £387.94 £5,512.27 £0.00 £0.00 Balances in hand at year-end Bank-1 Bank.2 Cash £4,(K19.67 £o.(x) £83.96 £5,124.33 £O.(K) £387.94 £4,993.63 £5,512.27 Assets and Liabilitles: In additlon to the above cash balare5 the unit has equipment to the value of rnnn Prepared by: Xo-<- q. s- L*- Signature & Date. Revlewerfs Certlflcate: The above 5tatemerrt5 agree with the CordS and vouchers of 1st Alountnorrls Ran8ers for the finarKial year ended 31 December 2023 Revlewed by. Sl8nature & Date: @ The Guide Association
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