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2023-08-31-accounts

Income In
Annual Subscriptions
Sponsored Walk
Education Authority Grant
Girlguiding Ulster Grant
Community Fund Grant
Camp Fees
Outings
Totals
Expenditure Out
Weekly Activity Costs
Camp Costs
Outings
Sponsored Walk (Lorne)
Annual Subscriptions
Totals
Surplus or (deficit) for the year
Balances brought forward
Bank 1
Bank 2
Cash
Balances in hand at year end Bank 1
Bank 2
Cash
1st Millisle
01 September 2022
to
31 August 2023
This Year
Last Year
£
£
1,422.00
1,376.13
213.00
502.50
2,200.00
1,200.00
200.00
1,000.00
670.00
295.00
230.00
4,800.00
4,508.63
548.16
1,165.18
952.77
469.16
609.00
286.50
48.00
1,400.00
1,008.00
3,656.59
2,830.18
1,143.41
1,678.45
1470.95
0
0
0
207.5
0
1678.45
0
569.45
1470.95
1505.54
0
746.87
207.5
2821.86
1678.45
& Carrowdore Brownie and Guide Unit
01 September 2022
to
31 August 2023
This Year
Last Year
£
£
1,422.00
1,376.13
213.00
502.50
2,200.00
1,200.00
200.00
1,000.00
670.00
295.00
230.00
4,800.00
4,508.63
548.16
1,165.18
952.77
469.16
609.00
286.50
48.00
1,400.00
1,008.00
3,656.59
2,830.18
1,143.41
1,678.45
1470.95
0
0
0
207.5
0
1678.45
0
569.45
1470.95
1505.54
0
746.87
207.5
2821.86
1678.45
& Carrowdore Brownie and Guide Unit
2,830.18
1,678.45
0
0
0
0
1470.95
0
207.5
1678.45
2821.86
Assets and liabilities: In addition to the above cash balances the unit has equipment to the value of Assets and liabilities: In addition to the above cash balances the unit has equipment to the value of
0 and there are no other assets or liabilities.
Prepared by: C. Carleton
Signature and date:
12.9.23
PRINT NAME
Reviewer's Certificate: The above statements agree with the records and vouchers of
1st Millisle & Carrowdore Brownie & Guide Unit for the financial year ended 31 August 2023.
Review by: B. Sewell
Signature and date:
12.9.23
PRINT NAME
Notes:

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