Glrlguldlng I, Caledon Guide Unit I September 2023- 31 August 2024 Balance at beginning of year £577.51 in bank PAYMENTS IN PAYMENTS OUT Subscription via bank direct 165.00 Bank Fee5 89.47 Subscriptions- lodgements 511,00 Use of premises loo.00 Education Authority grants 1491.00 GirlEuiding subscriptions 1232.00 Mid Ulster Council camp grants 742.00 Camp Deposit Share Village 500.00 Refund Bank Fees 27.02 Lorne Fun Day 450,00 Lodgement to cover cheque 35.00 Demonstrators Fee 108.00 Leaders expenses and reimbursements 1046.48 258.60 Balance at end of year £236.02 In bank Assets and Liabilities: In addition to the above balances the unit has equipment to the va lue 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 2023 to 31 August 2024. Reviewed by.. *-4iC L4L Le Signature & Date 3ts..2s
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