WE DISCOVER, WE GROW Girlguiding 1st Ballykelly Guides 1 septnber 2023 to 31 August 2024 Thls Year Last Year Receipts [InJ Subs uler Gift Aid Subs - Gift Aid Gift Ald received Camps / Out1 l Everts Savirgs Acc¢Yrt sjry Var1 Easy FU[raISi Walk UnIfM 2rMI Ba{ acc(Art (MarnHI} Totals £1,370. £1,238.IXI £632.CO £o.o) £9)2.86 £120. £74. 50 £2).? £15.LKI £70. £0. E362.(X) £o.c £o.c Payments [Out] Rent Materials Fur>J Raisi Camps / out15 1 Evwts EqUfjprr Gifts Uniform Badges/Gd1r¥ stat. SLnJries Stati Pare5 Arnjal CerNts 2nd Bank aCCrt {PAarnHI) Totals £286.34 £142.1XJ £275. £88.41 £74.05 £49.21 £120.31 £0. £155.99 £155.48 £1,197.DJ EO.LJJ £358.83 £o.cL) £148.16 £165.CK) £99.81 E1.219.C(I £1.990.80 '. SWpI or Ideficitl year .70 BalarKe5 fm+rdrd Baf1( - I Ba-2 Cash £1,392.87 £1,414.17 £O.CMI £O.(K) Balar£e5 In hatMI at year.erKI Bar4( - 1 Ba.2 Cash E1.438.94 £1.392.87 £1,392.87 Assets aThJ Liabilltles: In additfcm to above cash balare5 thè eqiripment to the Val of a1 e are m ottrrf assets or liabilities. Prepared by. Jaw Gllfillan Sl8ftature & Date: Izlq)iF, Certlficate: Ttr above statamts agree vhth t records of 1st Ballykelly Guldes for tFE finatxlal year eTrJed 31 AL4u5t 2024 Revlewed by. MALLeÉ£fvJ tr4"SHAfvJE Slgnature & Date: oi
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