Girl9uiding I" Caledon Guide Unit I September 2022- 31 August 2023 Balance at beginning of year £1137.55 in bank PAYMENTS IN PAYMENTS OUT 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 525.00 G irlguid ing 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 assets or liabilities. Prepared by: 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: Tr41 (hiel l e Ir<i Signature & Date 2&16124
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