WE DISCOVER, WE GROW Girlguiding Cookstown Rangers Sept 2022 to Aug 2023 This Year Last Year Recelpts [In] Subs un¢Jer Gift Aid Subs - non Gift Aid GO.'2020 Camps l Outings / Events Fundraising Donatlons Social Action Project Resources Details 9 Details 10 2nd Bank account (Manuall Totals £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £o.cK) £o.(x) £0.00 £0.00 £0.00 £0.00 £o.(J) £O.L £O.¢XJ £0.00 £0. £o,00 £0.00 £0.00 £0.00 Payments [Out] Rent Materials Fund Raising Camps l Outlngs l Events GG Censu5 Donatlon5 £0.00 £0.00 £0.00 £0.00 EO.00 £0.00 £0.00 £0.00 £0.00 £0. £O.()J £o.cKJ £o.o) £O.CN) 11 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0. £0. £0. £o,00 £O.CK) EO.00 Details 9 Detalls 10 Details 1 t Details 12 2nd Bank account (Manuall Tota15 Surplus or Ideficltl for the year Balances brought forward Bank. 1 Bank-2 Cash £725.86 £0.00 £0.00 £725.86 £0.00 £0.00 £0.00 Balances In hand at year-end Bank.1 Bank-2 Cash £n5.86 £0.00 £0.00 £725.86 £725.86 £0.00 £0.00 £725.86 Asset5 and Liabillties: In addition to the above cash balances the unit has equipment to the value of £0.00 and there are no other assets or liabilities. Prepared by: Signature & Date: Reviewerfs Certificate: The above statements agree with the records and vouchers of Cookstown Rangers for the financlal year ended Aug 2023 Reviewed by: Sl8nature & Date: The Guid8 Associalion
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.