## **1st Craigavon Guides** 

**01 April 2022 to 31 March 2023** 

|**Income in**<br>Subs<br>Bank Interest<br>EA Grant<br>Events<br>Details 5<br>Details 6<br>Details 7<br>Details 8<br>Details 9<br>Details 10<br>Details 11<br>Details 12<br>Details 13<br>Details 14<br>Details 15<br>2nd bank account (manual)<br>**Totals**<br>**Expenditure out**<br>Subs<br>bank fees<br>Guide Shop<br>Events<br>EA Payback<br>Details 6<br>Details 7<br>Details 8<br>Details 9<br>Details 10<br>Details 11<br>Details 12<br>Details 13<br>Details 14<br>Details 15<br>2nd bank account (manual)<br>**Totals**<br>Surplus or (deficit) for the year<br>Balances brought forward<br>Bank 1<br>Bank 2<br>Cash<br>Balances in hand at<br>Bank 1<br>year end<br>Bank 2<br>Cash|**This year**<br>**Last year**<br>**£**<br>**£**<br>84.00<br>0.00<br>0.67<br>0.00<br>94.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**178.67**<br>**0.00**<br>**£**<br>**£**<br>159.00<br>0.00<br>28.46<br>0.00<br>28.46<br>0.00<br>0.00<br>0.00<br>201.20<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**417.12**<br>**0.00**<br>**-238.45**<br>**0.00**<br>935.80<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**935.80**<br>**0.00**<br>520.59<br>935.80<br>0.00<br>0.00<br>178.67<br>0.00<br>**699.26**<br>**935.80**|**This year**<br>**Last year**<br>**£**<br>**£**<br>84.00<br>0.00<br>0.67<br>0.00<br>94.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**178.67**<br>**0.00**<br>**£**<br>**£**<br>159.00<br>0.00<br>28.46<br>0.00<br>28.46<br>0.00<br>0.00<br>0.00<br>201.20<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**417.12**<br>**0.00**<br>**-238.45**<br>**0.00**<br>935.80<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**935.80**<br>**0.00**<br>520.59<br>935.80<br>0.00<br>0.00<br>178.67<br>0.00<br>**699.26**<br>**935.80**|
|---|---|---|
||**699.26**|**935.80**|



Assets and liabilities: 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:** (PRINT NAME) 

Glenda Pavely **Signature and date:** 11/12/2023 

Reviewer's Certificate: The above statements agree with the records and vouchers of 

**1st Craigavon Guides** for the financial year ended **31 March 2023** 

**Reviewed by:** S Davison **Signature and date:** 12/12/2023 (PRINT NAME) **Notes:** 

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