WE DKOVER. WE fhqow
Girlguiding
1 st Monkstown Brownie Unit and Guide Unit
01 Aprll 2022
to 31 IAarch 2023
Last Year
Recelpts [In]
Subs under Gift Ald
Subs- rK)n Gift Ald
Gift Aid received
Camps l Outings l Events
EA Grant
GGUK Grant 1
GGUK Grant 2
l)onations to unlt
Uniform
uncashed clwue
2nd Bank account {Manual)
Totals
£o.o)
£838.Tr]
£o.co
£175.
£8￿.00.
£0.
£o.(x)
£250.85.
£50.LKI
£0.
£0.00
£2,113.85
£o.co
£O.LTr)
£0.
£o.(x)
£0.
£0.00
£O.Ll)
£0.
£0.
£0.00
Payments [OutJ
Church heat and118ht
resources and badges
Fund Ralsln8
Camps / Outlngs l Events
EA Grant repayment
Annual Census
statlonerylstampsllnk
unlfo
£250.00
£178.76
£0.00
£516.60
£107.83
£936.Tr)
£0.00
£157.82 .
£0.00
£O.CM)
£0.
£0.
£o.(x)
£2.147.01
£0.00
£O.LKI
£O.LK)
£O.L))
£O.Ll)
£0.
£0.
£0.
2nd Bank account (MaNal
Totals
£O,(J)
Surplu5 or Ideflclti for the year
Balances brought forward
Bank-1
Bank.2
Cash
£1,322.11
£0.
£1.02
£1.3Z3.13
£0.00
£O.L
£0.
8alaKes In hand at
year.end
Bank-1
Bank.2
Cash
£1,2TI.28 -
£0.00
£12.69
£1.322.11
£O.LK)
£1.02
£1,323.13
£1.289.97
Assets and Llabllltles: In addltlon to the above cash balances ts unit has equipment to the value of
£0.00
and there are other assets or liabilTties.
Prepared by:
518nature & Date:
Reviewerfs Certificate: Tr above statements agree vAth the records and Youchers of
1st IAonkstown Brownle Unlt and Gulde Urfbr the financlal year ended 31 March 2023
Revlewed by: L W.?
-. knl i LL Slgnature & Date:
The Guide Association