## **1st Craigavon Guides** 

**01 April 2023 to 31 March 2024** 

|**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>Rent<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>72 00<br>0 00<br>0 72<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>0 00<br>0 00<br>**72 72**<br>**0 00**<br>**£**<br>**£**<br>168 00<br>-<br>33 21<br>0 00<br>0 00<br>0 00<br>0 00<br>0 00<br>0 00<br>0 00<br>200 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>**401 21**<br>**0 00**<br>**-328 49**<br>**0 00**<br>686 79<br>0 00<br>0 00<br>12 47<br>0 00<br>**699 26**<br>**0 00**<br>286 30<br>686 79<br>0 00<br>0 00<br>84 47<br>12 47<br>**370 77**<br>**699 26**|**This year**<br>**Last year**<br>**£**<br>**£**<br>72 00<br>0 00<br>0 72<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>0 00<br>0 00<br>**72 72**<br>**0 00**<br>**£**<br>**£**<br>168 00<br>-<br>33 21<br>0 00<br>0 00<br>0 00<br>0 00<br>0 00<br>0 00<br>0 00<br>200 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>**401 21**<br>**0 00**<br>**-328 49**<br>**0 00**<br>686 79<br>0 00<br>0 00<br>12 47<br>0 00<br>**699 26**<br>**0 00**<br>286 30<br>686 79<br>0 00<br>0 00<br>84 47<br>12 47<br>**370 77**<br>**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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