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 ￿0￿S
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 balar￿e5 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