WE DISCOVER. WEfjROW 1st Ballykelly Brownie Pack {Business Reserve Account) 1 Stpteb¥w 2022 to 31 Awst 2023 Girlguiding Recelpts Ilnl Subs under GIftd Subs- GIftAid GIftAl¢J recelved Camp5 1 OuUny51 Ev•hts Interest Unlforni QU5 Easy FLlidrar Cl.145.fy) EO.0) £28S.(X) E10.63 E18.L ÉO.(K) f1.Y4. [0.53 E318.25 E5S.( EO.LKI EO.( £o.Tr) Bankactthmt lknuall TaL £0. EI.51L63 703.28 Payrnents ILknI Rent terla15 Fund Ra151 cnp5 1 Oudnyl Ev•nts Eqthprnent Glfts Unlfon Ba¢JAeslGththw sw. Sundr staonery Partls Annual Cen5US 2nd Bank accowt lfrlanuall TotaLs Éo.(o EO.0) co.D) EO.(KI Éo.( EO.0) £I,PA)).fA) Éo.D) ÉO.(K) EO.rK) E2,1(L).rK) EI.8IMLI Surpiuscr IdefkStl for thear 41U.37 anceS trwBhtfivwar¢J Bank. I Bank.Z (1.354. É637_lJ Éo. £o.rA) 37.2J in haj at Bank- I Bank.Z tl.W.54 EO.L É0.03 11.354.94 r.e £o.ts) £IM57 ¢1.3X94 AlS ar Llablllites.. In adthtkn to the baiartts has o. tre are noot a55ets or liabilities. Pr•parod by: Ja1 Glfillan 1st Qallykèlly Patk {55 Rsfv•knthrt) tndÈd 31 2023 Girlguiding 1st Ballykelly Brownle Pa¢k ICurrentWCI I swr•r202Z 31 W 1023 SndEr(AA4 £[¢ £c¢ £1. É2.1ts1 Idry £thc¢ £thco EOJ roA) fu. £0. Tot• Flynts l(WJ RqTht £G. £41.CQ 7P.# £G. 14.50 EquIpit £1W.17 El. £74.é& £1.17E.i £0. [1.V41 t415 E437.U £u. £201.53 El13 to
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