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