| Receipts and Payments A |
ccount | ||||
|---|---|---|---|---|---|
| 1 | January 2022 |
to | 31stDecember | 2022 | |
| Receipts [In] | This Year | ||||
| Staff | E0.00 | ||||
| Office Expenses | E0.00 | ||||
| Volunteer expenses |
E12.00 | ||||
| Guiding Development |
E2,887.50 | ||||
| Outdoor/Residentials | E0.00 | ||||
| International | f280.00 | ||||
| Rangers ft 18-30 (Inspire) | |||||
| Commissioners Conference |
EO.00 | ||||
| Leadership Coordinater |
ED.00 | ||||
| Awards Evening |
E0.00 | ||||
| Queens Guide Coordinator | E0.00 | ||||
| Growing Guiding/PR |
E0.00 | ||||
| Website | |||||
| Financial Assistance | E438.00 | ||||
| Contingency | E0.00 | ||||
| Gifts Et Awards | |||||
| Venue Hire (not Trainings) | E0.00 | ||||
| Misc | E27,449.34 | ||||
| Generation Green Grant |
f250.00 | ||||
| Totals | E31,316.84! | ||||
| Payments [Out] |
|||||
| Staff | E8,375.00 | ||||
| Office Expenses | E1,770.87 | ||||
| Volunteer expenses |
E379.85 | ||||
| Guiding Development |
E4,834.75 | ||||
| Outdoor/Residentials | E64.79 | ||||
| International | E1,800.00 | ||||
| Rangers ft 18-30(Inspirel | ED.00 | ||||
| Commissioners Conference |
E1,165.07 | ||||
| Leadership Coordinater |
E205.70 | ||||
| Awards Evening |
E988.55 | ||||
| Queens Guide Coordinator | E60.25 | ||||
| Growing Guiding/PR |
E821.14 | ||||
| Website | E390.00 | ||||
| Financial Assistance | E1,219.00 | ||||
| Contingency | E0.00 | ||||
| Gifts 8 Awards | E1,782.12 | ||||
| Venue Hire (not Trainings) | E60.00 | ||||
| Misc | E3,425.24 | ||||
| Generation Green Grant |
f249.59 | ||||
| Totals | E27,591.92( | ||||
| Surplus or deficit for the year | 83,724.92::' | ||||
| Balances brought forward |
Bank - 1 | E35,053.29 | |||
| Bank- 2 | E0.00 | ||||
| Cash | E0.00 | ||||
| i | E35,053.29:: | ||||
| Balances in hand at year-end | Bank - 1 | f38,778.21 | |||
| Bank- 2 | E0.00. | ||||
| Cash | |||||
| E38 771L21 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.