Glrlguldlng 7th Bangor 'A' Brownie Unit Statement of Receipts and Payments- Year Ended 01 September 2024 Total 2024 Unrestricted Funds Recei ts Volunta Recei ts From Charitable Activities Membershi Fees Outin Lome Walk Outin Cinema tri Contribution from church 15(K) 382 161 100 2143 1500 382 161 100 2143 ments Cost of activities Cost of Girl Guidin Bank cha es 540 1320 61 540 1320 61 Membershi Asset and investment Purchase of E ui ment Total Pa ments Net recei tsl Sur lusl deficit urchase 1921 222 222 1921 222 222 ments for the ear Reconciliation 01109118 Cash at bank & in hand 01109123 lusl deficit this ear end Cash at bank & in hand 01109124 160 222 382 160 222 382 Assets and Liabilities: In addition to the above (Xsh balances the unit has equipment to the value of £O.OOand there are no other assets or liabilities. Prepared by: Reviewerfs Certificate. The above statements agree with the records and vouchers of for the financial year ended 01 September 202M Date: Raviewed by. Data: 30. 6. 202
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