WE DISCOVER. WEfjROW
1st Ballykelly Brownie Pack {Business Reserve
Account)
1 Stpteb¥*w 2022 to 31 Awst 2023
Girlguiding
Recelpts Ilnl
Subs under GIft￿d
Subs- GIftAid
GIftAl¢J recelved
Camp5 1 OuUny51 Ev•hts
Interest
Unlforni
QU5
Easy FLlidra￿r
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
T￿aL*
£0.
EI.51L63
703.28
Payrnents ILknI
Rent
terla15
Fund Ra151
c￿np5 1 Oudnyl Ev•nts
Eqthprnent
Glfts
Unlfon
Ba¢JAeslGththw sw.
Sundr
sta￿onery
Partl*s
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 the￿ar
41U.37
a￿nceS trwBhtfivwar¢J
Bank. I
Bank.Z
(1.354.
É637_lJ
Éo.
£o.rA)
37.2J
in ha￿j at
Bank- I
Bank.Z
tl.W.54
EO.L
É0.03
11.354.94
r.e
£o.ts)
£IM57
¢1.3X94
A￿lS ar￿ Llablllites.. In adthtkn to the baiartts has
o.
t￿re are noot￿ a55ets or liabilities.
Pr•parod by:
Ja1￿￿ Glfillan
1st Qallykèlly Patk {￿￿￿￿￿55 R*s*fv•knthrt)
tndÈd 31 2023
Girlguiding
1st Ballykelly Brownle Pa¢k ICurrentWCI
I swr*•r202Z 31 W 1023
S￿￿ndEr(A￿A￿4
£￿[¢
£￿c¢
£1.￿
É2.1ts1
Idry
£thc¢
£thco
EOJ
roA)
fu.
£0.
Tot•
Fly￿nts l(WJ
RqTht
£G.
£41.CQ
7P.#
£G.
14.50
EquIpi￿t
£1W.17
El.
£74.é&
£1.17E.i
£0.
[1.V41
t415
E437.U
£u.
£201.53
El￿13
to