2021-12-31-accounts

wrw¢oytR, ￿ GRO¥V Girlguiding 1st Moira Brownies 1 January 20Z1 to 31 December 2021 Th15 Year Last Year Recelpts Ilnl Subs ￿der Gift Ald Sub5- non Glft Ald Gllt Ald recelved Camps l Outlngs l Evenrs Grant5 Bank Interest Crafts Transfer of AIC'S Unlforms Donations made 2nd Bank acco￿[ (Manuall Tota15 11,6Z7.00 1215.CQ £1,623.23 1129.LM) 11,128.86 11.76 IB.42 £o.oJ o. £o.c £o.t L820.OD 1345.00 10.00 £875.25 E141.56 11.72 £0. £0. £0. L113.00 £O.(KJ Payments [Outl Rent Craftslsiatlonery Fund Raising Carnps l Outlng5 1 Events rralnlng Health & safety PPE 8adReslBooks Subs PresentslGlfts Bank Charges Unlforrn Donatlons mad+ 2nd Bank accouThi (Manuall Tota15 £O.C#) 1764.30 £0. £n2.18 £O.¢)J 1973.66 C704.14 1345.80 £459.24 C36.81 196.96 £0.00 £0. £o.oJ [166.97 £o.(KJ £574.00 £O.(YJ £o.oJ £237.30 11,393.0) CBO.00 C36.12 £o.TrJ £125.00 £0.00 £2,612.39 Surplus or IdeflclLI for Ihe year .C315.86 Balances brought forwjrd Bank-1 Bank.2 Cash £1,416.04 £O.t)J EO.DJ £1,731.90 co.c £O.Crt) £1.416.04 £1,731.90 Balances In hand at year-end Bank.7 Bank-2 Cash £2,046.C £o.(KJ EO.LXI Cl,416.04 £o.c¥] LO. £1.416.04 sets and Llabllltles: In addltlon io Ihe atx)ve cash balances the unlt has equlpmeni to the value of C421.79 and th¢re are no other assel5 or Ilabllitles. Prepared by: Jonathan R Keatin45 Sl8naturn & Ojte: 0610212022 R￿tWerf$ Certlficate: The above statements agree with the rec(wds and vouchers of 1st AIDlra 8rownles for the flnanclal year ended 31 Dècember 2021 Re¥[￿ed by: Sl8natuTe & Date.. 18-3-ZDII E4UltmEnt ItEms relate tD e5st￿tIal PPE xqthfed dukn4 the yjkwt tsf the Wd•nd ￿pP￿rt F￿d. Th15 15 detalled and Please Tefer 10 74oie I to knujl Awounts" e The Guide kscciation