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