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