Glrlguldlng I Caledon Guide Unit I September 2022- 31 August 2023 Balance at beginning of year £1137.55 In bank PAYMENTS IN PAYMENTS UT Subscription via bank direct 235.00 Bank fees for year 56.10 Subscriptions- lodgements 817.50 Use of premises 13- inc I previous yearl 800.00 Lodgement to cover EA refund 200.00 Girlguiding subscriptions 1166.00 Mid Ulster Council camp grant 525.CKJ Giflguidin8 subscription portion for leader and unit contribution 74.00 Refund EA grant aid 241.44 Balance at end of year £577.51 in bank Assets and Liabilities-. In addition to the above balances the unit has equipment to the value of £0.00 and there are no other a55ets or liabilities. Prepared bv= Signature & Date Reviewerfs Certificate.. The above statement agree with the records of i Caledon Guide Unit for the year I September 2022 to 31 August 2023. Reviewed by: r-41 11 e Signature & Date 2&1bl24
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