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