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