GIRLGUIDWG UNIT
sco
Pie¥kAIS
Period
RECEIPTS & PAy￿NTs ACCOUNT
RECEIPT
MernborsNP subwrlpl￿￿•
Unll lundi•lsknq
3rd P4rty FuThlr*l•
Int•res1
Abd
Trfps
Resld•nll•l Ewnls
oon•1￿MI R•¢•lv•d
Granti Rec•lwd
Mlsc•ll•neouslncofi
PERIOO FROM
1-5tp?4 TO
J144uq45
T¢x•I R•c•io1
PAYMENTS
Subi¢nplig11s
Me*tlng E¥p•ns•s
Piop•rfy (￿l￿nI
Trlp*
ResIdent￿l Ev•nlS
AdmlnlPo#aylStatlon•ry
Jrd parly lundf•l•lng
Badge5 & R•sourc•*
Mis¢tllaneous t1pendit￿*
Toial Payments
Ib
Sws IDefkiii lor the P*n￿l
STATEMENT OF 8ALANCES
Op•nlng 0•11rt•s
2674.3T
E3 zo74.37
21£0•21
a2150.21
Cash
Clo￿ng 8al•nc•s
8•nM
C•sh
Ith• m9￿m*￿t kn bal•nc•s equdi•S lo the $uipl¥sL'dÈficrt lor p*1￿ shown above)
In •ddltlon lo tht abov• bI￿nCeS Ihè unit oth•f ismls il • ¥￿￿4¢10￿ ol
8•lr¥J
ablllll•s •¢ the yeaf end lif appiopii41¢l Coryrlstd lolltrwlng
All funds h•ld by lh• ¢harlty are unr•strided In n•tuie
Prepared 8y Isignatuiel.
F+t¥..
Approved b
Oa1•
Signature .
D41e..........
ruslee
Accounts to be v*rilbrd 4FKI sui¥nitlèd by 30th Nov•mber. Email lo C￿*s11andI￿$￿1IeQ9m•II.c0M
D a) K.FYrf6.