2024-04-01-accounts - Craigavon Guide Unit

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1st Craigavon Guides

01 April 2023 to 31 March 2024

Income in Subs Bank Interest EA Grant Events Details 5 Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 2nd bank account (manual) Totals Expenditure out Subs bank fees Guide Shop Events EA Payback Rent Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 2nd bank account (manual) Totals Surplus or (deficit) for the year Balances brought forward Bank 1 Bank 2 Cash Balances in hand at Bank 1 year end Bank 2 Cash	This year Last year £ £ 72 00 0 00 0 72 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 72 72 0 00 £ £ 168 00 - 33 21 0 00 0 00 0 00 0 00 0 00 0 00 0 00 200 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 401 21 0 00 -328 49 0 00 686 79 0 00 0 00 12 47 0 00 699 26 0 00 286 30 686 79 0 00 0 00 84 47 12 47 370 77 699 26	This year Last year £ £ 72 00 0 00 0 72 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 72 72 0 00 £ £ 168 00 - 33 21 0 00 0 00 0 00 0 00 0 00 0 00 0 00 200 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 401 21 0 00 -328 49 0 00 686 79 0 00 0 00 12 47 0 00 699 26 0 00 286 30 686 79 0 00 0 00 84 47 12 47 370 77 699 26
	370 77	699 26

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)

Prepared by: Glenda Pavely Signature and date: 11/12/2024 (PRINT NAME) Reviewer's Certificate: The above statements agree with the records and vouchers of 1st Craigavon Guides for the financial year ended 31 March 2024

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

Reviewed by: S Davison Signature and date: 31/03/2025 (PRINT NAME) Notes:

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