Version: 31 October 2014 WE DISCOVER, WE GROW Girlguiding Unlt I Unlt Account Name Y•ar: 1 July 2023 30 Jun• 2024 L•ad•r Louis• Smyth Holldays ~ Ev•nts Assistant Juli• Moor• L•ador(sl Bank Account Details Sort Code Opening Balances Account No 101975 £418.12 Alad0weY RaInW Urdt £421.72 The Guide AsSocialn
Receipts Unit kcount Name WE DISCOVER, WE GROW jcurrmt 8a¢anc•s- Analyss deS Subs Gift Aid . Subs. mn G¥t Gift Asd Camr& /Outin84 1 Év.. "_Bg))S £3.601 {691.791 B4nk.I Bank-2 Total Thiri(inB Day È%•nt Girlguiding 1695.yg io
)2Wa014 10 C•ffps 1 ¢>thnqk I D4t• D•tal Trtal Sul urxbr Glft Jb5.n ft id ThkIR Day EN•rt D•ts5h 10 l J•ifty 57.00 57ffj0 57. 57.IXS J.10.zJ 18.10.13 Bqil• Marie 13.11.23 13_11.23 13_11.Z3 Al4..•y..Gths. G17nt •x Torrlns Tor•r& 57. E!Iqn htF+tn4ip............................................................................. ............................................ ....................... ..................... ..................... ..................... ................... ..................... ............................................................. 300 30.0) Emma htF•tn4•................................... ................... ......................................... ..................... ............................................. ..................... .......................................... ...................... ).00 19_IZ.ZJ C•rn IClI Ojex Torrw5 Eil•i htFtn.ty................................... ................. ............................................ ......................... ............................................. ..................... ....................................... ................... ................... ................... ..................... IEmma htF•tn 27.1 TrGAsx*&ry
P•yments Unlt Attount Name WE DISCOVER, WE GROW CLYMt BaL4rLq&- yss £3.101 94.7•1 to1 <695.391 •JnJl 5Lbs &mk. I k.1 TLtsI Girlguiding 04aik 11 shlri4mLh• bar1(£ a PLnd pakv4 LOt .4.w...W.p...Ipf..t.W+..y......................................
Paying in to Bank or Building Society Transfers to & from No 2 Bank a/c Date D•tsi1s Paylng CMh to B•nk Date D•tsi1s From 18. 9.2 3.. Jenrty Wcrkman 3.10.2 3:,SJm my Jo Loe 57. 00 57,00 10.11.231Zahara HeThthrn 23.11.23', Lcdgement 30.11.23', LLV Harbi5CYI 8.12.2 3 1 Lod8ement 29.12.2 3 Cara PhAhoilatNJ Lc4J8ement Bknng-Page 1 Q The Gui(k AssoraaDn
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