Unit Didcot District Year: 01January 2023 to 31 December 2023 Unit Leader Sally Hollingham - DC
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Assistant
Guiders Ian Hollingham - Treasurer
Opening Cash £0.00
Balances Bank ~ £19,156.48
Bank ~ £1,302.47
Total £20,458.95
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Holidays ~ Events
1
2
3
4
5
6
Bank Account Details
Name Sort Code Account No
Didcot Gguiding Acc 1 30-93-93 781058
Didcot Gguiding Acc 2 30-93-93 1161037
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Created by Peter Limbrick
| 2023 Date ~~eee~~ |
Details ~~eee~~ |
Referenc e ~~eee~~ |
Total ### ~~eee~~ |
Code ~~eee~~ |
1 £70.00 Subs under Gift Aid ~~eee~~ |
2 £0.00 Transfer from A/c 2 ~~eee~~ |
3 £0.00 Gift Aid received ~~eee~~ |
4 £2,967.85 Camps / Outings / Events ~~eee~~ |
5 £870.00 Rents from units ~~eee~~ |
6 Sleepover £0.00 ~~eee~~ |
7 Trading £50.00 ~~eee~~ |
8 ### Grant / Other ~~eee~~ |
9 Gift £2,185.00 ~~eee~~ |
10 £0.00 Bank A/C 2 (manual) ~~eee~~ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01-January-08 ~~eee~~ |
Sample Entry Line ~~eee~~ |
123 ~~eee~~ |
5.25 ~~eee~~ |
2 ~~eee~~ |
~~eee~~ | 5.25 ~~eee~~ |
~~eee~~ | ~~eee~~ | ~~eee~~ | ~~eee~~ | ~~eee~~ | ~~eee~~ | ~~eee~~ | ~~eee~~ |
| ACCOUNT 1 ~~eee~~ |
~~eee~~ | ~~eee~~ | ~~eee~~ | ~~eee~~ | ~~eee~~ | ~~eee~~ | ~~eee~~ | ~~eee~~ | ~~eee~~ | ~~eee~~ | ~~eee~~ | ~~eee~~ | ~~eee~~ | ~~eee~~ |
| 30-January-23 ~~eee~~ |
1st Didcot Guides (Rent) ~~eee~~ |
BACs ~~eee~~ |
110.00 ~~eee~~ |
5 ~~eee~~ |
~~eee~~ | ~~eee~~ | ~~eee~~ | ~~eee~~ | 110.00 ~~eee~~ |
110.00 ~~eee~~ |
~~eee~~ | ~~eee~~ | ~~eee~~ | ~~eee~~ |
| 15-March-23 ~~=——==-=========—~~ |
4th D Rainbows (Eliza Subs) ~~=——==-=========—~~ |
500096 ~~=——==-=========—~~ |
35.00 ~~=——==-=========—~~ |
1 ~~=——==-=========—~~ |
35.00 ~~=——==-=========—~~ |
35.00 ~~=——==-=========—~~ |
~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ |
| ~~=——==-=========—~~ | 2nd Didcot Brownies (Rent) ~~=——==-=========—~~ |
500096 ~~=——==-=========—~~ |
100.00 ~~=——==-=========—~~ |
5 ~~=——==-=========—~~ |
~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | 100.00 ~~=——==-=========—~~ |
100.00 ~~=——==-=========—~~ |
~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ |
| ~~=——==-=========—~~ | 2nd Didcot Rainbows (Rent) ~~=——==-=========—~~ |
500096 ~~=——==-=========—~~ |
50.00 ~~=——==-=========—~~ |
5 ~~=——==-=========—~~ |
~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | 50.00 ~~=——==-=========—~~ |
50.00 ~~=——==-=========—~~ |
~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ |
| ~~=——==-=========—~~ | 1st Didcot Rainbows (Rent) ~~=——==-=========—~~ |
500096 ~~=——==-=========—~~ |
50.00 ~~=——==-=========—~~ |
5 ~~=——==-=========—~~ |
~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | 50.00 ~~=——==-=========—~~ |
50.00 ~~=——==-=========—~~ |
~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ |
| ~~=——==-=========—~~ | 4th Didcot Brownies (Rent) ~~=——==-=========—~~ |
500096 ~~=——==-=========—~~ |
100.00 ~~=——==-=========—~~ |
5 ~~=——==-=========—~~ |
~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | 100.00 ~~=——==-=========—~~ |
100.00 ~~=——==-=========—~~ |
~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ |
| ~~=——==-=========—~~ | 4th Didcot Brownies (Trading) ~~=——==-=========—~~ |
500096 ~~=——==-=========—~~ |
50.00 ~~=——==-=========—~~ |
7 ~~=——==-=========—~~ |
~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | 50.00 ~~=——==-=========—~~ |
50.00 ~~=——==-=========—~~ |
~~=——==-=========—~~ | ~~=——==-=========—~~ |
| ~~=——==-=========—~~ | Mayfair Stall (LP) ~~=——==-=========—~~ |
500096 ~~=——==-=========—~~ |
15.00 ~~=——==-=========—~~ |
4 ~~=——==-=========—~~ |
~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | 15.00 ~~=——==-=========—~~ |
15.00 ~~=——==-=========—~~ |
~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ |
| ~~=——==-=========—~~ | Mayfair Stall (ML) ~~=——==-=========—~~ |
500096 ~~=——==-=========—~~ |
15.00 ~~=——==-=========—~~ |
4 ~~=——==-=========—~~ |
~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | 15.00 ~~=——==-=========—~~ |
15.00 ~~=——==-=========—~~ |
~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ | ~~=——==-=========—~~ |
| Mayfair Stall (PS x 2 tables) | 500096 | 30.00 | 4 | 30.00 | 30.00 | |||||||||
| Mayfair Stall (CC) fair raffle) |
500096 | 15.00 | 4 | 15.00 | 15.00 | |||||||||
| ~~===~~ | 2nd D Brownies (Mayfair raffle) fair raffle) ~~===~~ |
500096 ~~===~~ |
20.00 ~~===~~ |
4 ~~5=========—~~ |
~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ | 20.00 ~~5=========—~~ |
20.00 ~~5=========—~~ |
~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ |
| ~~===~~ | 2nd D Rainbows (Mayfair raffle) fair raffle) ~~===~~ |
500096 ~~===~~ |
20.00 ~~===~~ |
4 ~~5=========—~~ |
~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ | 20.00 ~~5=========—~~ |
20.00 ~~5=========—~~ |
~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ |
| ~~===~~ | 4th D Brownies (Mayfair raffle) ~~===~~ |
500096 ~~===~~ |
20.00 ~~===~~ |
4 ~~5=========—~~ |
~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ | 20.00 ~~5=========—~~ |
20.00 ~~5=========—~~ |
~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ |
| 21-March-23 ~~===~~ |
Mayfair Stall (NH) ~~===~~ |
BACs ~~===~~ |
15.00 ~~===~~ |
4 ~~5=========—~~ |
~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ | 15.00 ~~5=========—~~ |
15.00 ~~5=========—~~ |
~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ |
| 06-April-23 ~~===~~ |
Mayfair Stall (AKE) ~~===~~ |
BACs ~~===~~ |
15.00 ~~===~~ |
4 ~~5=========—~~ |
~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ | 15.00 ~~5=========—~~ |
15.00 ~~5=========—~~ |
~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ |
| 18-April-23 ~~===~~ |
1st Didcot Guides (Rent) fair raffle) ~~===~~ |
BACs ~~===~~ |
110.00 ~~===~~ |
5 ~~5=========—~~ |
~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ | 110.00 ~~5=========—~~ |
110.00 ~~5=========—~~ |
~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ |
| 18-April-23 ~~===~~ |
1st D Guides (Mayfair raffle) ~~===~~ |
BACs ~~===~~ |
20.00 ~~===~~ |
4 ~~5=========—~~ |
~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ | 20.00 ~~5=========—~~ |
20.00 ~~5=========—~~ |
~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ | ~~5=========—~~ |
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Subs under Gift Aid |
2 Transfer from A/c 2 |
3 Gift Aid received |
4 Camps / Outings / Events |
5 Rents from units |
6 Sleepover |
7 Trading |
8 Grant / Other |
9 Gift |
10 Bank A/C 2 (manual) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27-May-23 | Mayfair Stall (SRR) | BACs | 15.00 | 4 | 15.00 | |||||||||
| 20-May-23 | 4th Didcot Brownies (Rent) | 500097 | 100.00 | 5 | 100.00 | |||||||||
| 1st Didcot Rainbows (Rent) |
500097 | 50.00 | 5 | 50.00 | ||||||||||
| 1st D Rainbows (Mayfair rafe) |
500097 | 20.00 | 4 | 20.00 | ||||||||||
| 4th D Brownies (Mayfair rafe) | 500097 | 20.00 | 4 | 20.00 | ||||||||||
| 5th Didcot Brownies (RentJ& F) | 500097 | 100.00 | 5 | 100.00 | ||||||||||
| 4th D Rainbows (Eliza Subs) | 500097 | 35.00 | 1 | 35.00 | ||||||||||
| 20-May-23 | Mayfair (Cash) | 500098 | 2,357.09 | 4 | 2,357.09 | |||||||||
| Mayfair Stall (GAE) | 500098 | 30.00 | 4 | 30.00 | ||||||||||
| 05-June-23 | Lloyds Bank FOUNDA (Donation) | BACs | 1,000.00 | 9 | 1,000.00 | |||||||||
| ### | Vitesse Insurance (Claim) | BACs | 22,584.94 | 8 | 22,584.94 | |||||||||
| 18-October-23 | 1st Didcot Guides (Rent) | BACs | 100.00 | 5 | 100.00 | |||||||||
| ### | Christmas Fair (Food) | Cash | 340.76 | 4 | 340.76 | |||||||||
| ### | M and Ori (Donation) | BACs | 40.00 | 9 | 40.00 | |||||||||
| ### | Donation | Cash | 60.00 | 9 | 60.00 | |||||||||
| ### | Donation | Cash | 585.00 | 9 | 585.00 | |||||||||
| ### | Didcot Rotary(Donation) | BACs | 500.00 | 9 | 500.00 | |||||||||
| Account 2 - Remains Unchanged | ||||||||||||||
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Subs under Gift Aid |
2 Transfer from A/c 2 |
3 Gift Aid received |
4 Camps / Outings / Events |
5 Rents from units |
6 Sleepover |
7 Trading |
8 Grant / Other |
9 Gift |
10 Bank A/C 2 (manual) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Subs under Gift Aid |
2 Transfer from A/c 2 |
3 Gift Aid received |
4 Camps / Outings / Events |
5 Rents from units |
6 Sleepover |
7 Trading |
8 Grant / Other |
9 Gift |
10 Bank A/C 2 (manual) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Subs under Gift Aid |
2 Transfer from A/c 2 |
3 Gift Aid received |
4 Camps / Outings / Events |
5 Rents from units |
6 Sleepover |
7 Trading |
8 Grant / Other |
9 Gift |
10 Bank A/C 2 (manual) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Subs under Gift Aid |
2 Transfer from A/c 2 |
3 Gift Aid received |
4 Camps / Outings / Events |
5 Rents from units |
6 Sleepover |
7 Trading |
8 Grant / Other |
9 Gift |
10 Bank A/C 2 (manual) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Subs under Gift Aid |
2 Transfer from A/c 2 |
3 Gift Aid received |
4 Camps / Outings / Events |
5 Rents from units |
6 Sleepover |
7 Trading |
8 Grant / Other |
9 Gift |
10 Bank A/C 2 (manual) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Subs under Gift Aid |
2 Transfer from A/c 2 |
3 Gift Aid received |
4 Camps / Outings / Events |
5 Rents from units |
6 Sleepover |
7 Trading |
8 Grant / Other |
9 Gift |
10 Bank A/C 2 (manual) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Subs under Gift Aid |
2 Transfer from A/c 2 |
3 Gift Aid received |
4 Camps / Outings / Events |
5 Rents from units |
6 Sleepover |
7 Trading |
8 Grant / Other |
9 Gift |
10 Bank A/C 2 (manual) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Subs under Gift Aid |
2 Transfer from A/c 2 |
3 Gift Aid received |
4 Camps / Outings / Events |
5 Rents from units |
6 Sleepover |
7 Trading |
8 Grant / Other |
9 Gift |
10 Bank A/C 2 (manual) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Subs under Gift Aid |
2 Transfer from A/c 2 |
3 Gift Aid received |
4 Camps / Outings / Events |
5 Rents from units |
6 Sleepover |
7 Trading |
8 Grant / Other |
9 Gift |
10 Bank A/C 2 (manual) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Subs under Gift Aid |
2 Transfer from A/c 2 |
3 Gift Aid received |
4 Camps / Outings / Events |
5 Rents from units |
6 Sleepover |
7 Trading |
8 Grant / Other |
9 Gift |
10 Bank A/C 2 (manual) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hols/Event 1 | 0 | 0.00 | 4 | 0.00 | ||||||||||
| Hols/Event 2 | 0 | 0.00 | 4 | 0.00 | ||||||||||
| Hols/Event 3 | 0 | 0.00 | 4 | 0.00 | ||||||||||
| Hols/Event 4 | 0 | 0.00 | 4 | 0.00 | ||||||||||
| Hols/Event 5 | 0 | 0.00 | 4 | 0.00 | ||||||||||
| Hols/Event 6 | 0 | 0.00 | 4 | 0.00 |
| 2023 Date ~~$$$~~ |
Details ~~$$$~~ |
Referenc e ~~$$$~~ |
Cash £0.00 ~~$$$~~ |
Cheques ### ~~$$$~~ |
Code ~~$$$~~ |
1 Rent £3,828.25 ~~$$$~~ |
2 Census £135.00 ~~$$$~~ |
3 Gift Aid £0.00 ~~$$$~~ |
4 £1,688.74 Camps / Outings / Events ~~$$$~~ |
5 £929.33 British Gas /Gas ~~$$$~~ |
6 £339.37 British Gas British Gas /Electricity ~~$$$~~ |
7 Trading £0.00 British Gas ~~$$$~~ |
8 £0.00 Cleaning and supplies ~~$$$~~ |
9 ### Hall Maintenan ce ~~$$$~~ |
10 £1,251.71 Hall Insurance ~~$$$~~ |
11 £120.48 Gifts Donation ~~$$$~~ |
12 Water £0.00 ~~$$$~~ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01-January-08 ~~$$$~~ |
Sample Entry Line ~~$$$~~ |
456 ~~$$$~~ |
4.50 ~~$$$~~ |
~~$$$~~ | 1 ~~$$$~~ |
4.50 ~~$$$~~ |
~~$$$~~ | ~~$$$~~ | ~~$$$~~ | ~~$$$~~ | ~~$$$~~ | ~~$$$~~ | ~~$$$~~ | ~~$$$~~ | ~~$$$~~ | ~~$$$~~ | ~~$$$~~ |
| ~~$$$~~ | Account 1 ~~$$$~~ |
~~$$$~~ | ~~$$$~~ | ~~$$$~~ | ~~$$$~~ | ~~$$$~~ | ~~$$$~~ | ~~$$$~~ | ~~$$$~~ | ~~$$$~~ | ~~$$$~~ | ~~$$$~~ | ~~$$$~~ | ~~$$$~~ | ~~$$$~~ | ~~$$$~~ | ~~$$$~~ |
| 10-January-23 | Ian H (Gas/Electricity) | 1023 | 149.60 | 5 | 149.60 | 149.60 | |||||||||||
| Ian H (Gas/Electricity) | 1023 | 161.94 | 6 | 161.94 | 161.94 | ||||||||||||
| 12-February-23 | 2nd Didcot Brownies (Rent) | 1024 | 50.00 | 1 | 50.00 | 50.00 | |||||||||||
| 12-February-23 | 2nd Didcot Brownies (Rent) | 1025 | 225.00 | 1 | 225.00 | 225.00 | |||||||||||
| 01-March-23 | 15th Didcot Scouts Hall (Rent) | 1026 | 600.00 | 1 | 600.00 | 600.00 | |||||||||||
| 01-March-23 | 5th Didcot Brownies (Subs for DC) | 5th Didcot Brownies (Subs for DC) 1027 |
45.00 | 2 | 45.00 | 45.00 | |||||||||||
| 02-March-23 | 2nd Didcot Brownies (Rent) | 1028 | 240.00 | 1 | 240.00 | 240.00 | |||||||||||
| 15-March-23 | British Heart Foundation (DC) | 1029 | 100.00 | 11 | 100.00 | 100.00 | |||||||||||
| Trefoil Beverages | 1030 | 20.48 | 11 | 20.48 | 20.48 | ||||||||||||
| District (Subs for Ian & SallyH) | 1030 | 90.00 | 2 | 90.00 | 90.00 | ||||||||||||
| Tubs for Mayfair | 1030 | 9.00 | 4 | 9.00 | 9.00 | ||||||||||||
| 21-March-23 | Wristbands (Sally- Mayfair) | 1031 | 59.94 | 4 | 59.94 | 59.94 | |||||||||||
| Prizes (Sally- Mayfair) Raffle Tickets (Sall |
1031 | 120.00 | 4 | 120.00 | 120.00 | ||||||||||||
| Raffle Tickets (Sally- Mayfair) | 1031 | 67.50 | 4 | 67.50 | 67.50 | ||||||||||||
| Jam-a-jar (Sally- Mayfair) | 1031 | 38.15 | 4 | 38.15 | 38.15 | ||||||||||||
| Jam-a-jar (Sally- Mayfair) | 1031 | 30.78 | 4 | 30.78 | 30.78 | ||||||||||||
| 05-April-23 | Mayfair Float | 1032 | 300.00 | 4 | 300.00 | 300.00 |
Payments - Page 14
Created by Peter Limbrick
| 2023 Date |
Details |
Referenc e |
Cash | Cheques | Code | 1 Rent |
2 Census |
3 Gift Aid |
4 Camps / Outings / Events |
5 British Gas /Gas |
6 British Gas /Electricity |
7 Trading |
8 Cleaning and supplies |
9 Hall Maintenan ce |
10 Hall Insurance |
11 Gifts Donation |
12 Water |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05-April-23 | Mayfair Rafe Prizes | 1033 | 150.00 | 4 | 150.00 | ||||||||||||
| 16-April-23 | Ian H (Gas/Electricity) | 1034 | 491.78 | 5 | 491.78 | ||||||||||||
| Ian H (Gas/Electricity) | 1034 | 54.92 | 6 | 54.92 | |||||||||||||
| 24-April-23 | Mayfair Hall Hire (Sally) | 1035 | 335.37 | 4 | 335.37 | ||||||||||||
| 01-May-23 | 2nd Didcot Brownies (Rent) | 1036 | 270.00 | 1 | 270.00 | ||||||||||||
| 03-May-23 | Craft Stall | 1037 | 63.00 | 4 | 63.00 | ||||||||||||
| 06-June-23 | Scouts Hall (Rent) | 1039 | 560.00 | 1 | 560.00 | ||||||||||||
| 26-July-23 | 2nd Didcot Brownies (Rent) | 1040 | 270.00 | 1 | 270.00 | ||||||||||||
| ### | 4th Didcot Brownies (Lloyds don) | 1041 | 500.00 | 4 | 500.00 | ||||||||||||
| ### | Tickets (Didcot District event) | 1042 | 15.00 | 4 | 15.00 | ||||||||||||
| ### | Willowbrook (Caroline R) | 1043 | 31.50 | 1 | 31.50 | ||||||||||||
| Willowbrook (Carolline B +Jen G) | 1043 | 126.00 | 1 | 126.00 | |||||||||||||
| Willowbrook (Ronnie G) | 1043 | 78.75 | 1 | 78.75 | |||||||||||||
| Willowbrook (Karen B) | 1043 | 78.75 | 1 | 78.75 | |||||||||||||
| ### | Willowbrook (4th Brownies) | 1044 | 31.50 | 1 | 31.50 | ||||||||||||
| ### | British Gas 600397296 (Gas) | DD | 41.03 | 5 | 41.03 | ||||||||||||
| ### | Willowbrook (Ronnie G) | 1045 | 105.00 | 1 | 105.00 | ||||||||||||
| Willowbrook (Karen B) | 1045 | 78.75 | 1 | 78.75 | |||||||||||||
| Willowbrook (Sam R) | 1045 | 31.50 | 1 | 31.50 | |||||||||||||
| Willowbrook (Carolline B +Jen G) | 1045 | 168.00 | 1 | 168.00 | |||||||||||||
| Willowbrook (Caroline R) | 1045 | 42.00 | 1 | 42.00 | |||||||||||||
| ### | British Gas 600638104 (Elec) | DD | 36.44 | 6 | 36.44 | ||||||||||||
| ### | Northbourne (2nd Rainbows) | 1059 | 40.00 | 1 | 40.00 | ||||||||||||
| 18-October-23 | British Gas 600397296 (Gas) | DD | 50.24 | 5 | 50.24 | ||||||||||||
| 23-October-23 | British Gas 600638104 (Elec) | DD | 26.73 | 6 | 26.73 | ||||||||||||
| 31-October-23 | Willowbrook (Ronnie G) | 1046 | 105.00 | 1 | 105.00 | ||||||||||||
| Willowbrook (Karen B) | 1046 | 131.25 | 1 | 131.25 | |||||||||||||
| Willowbrook (Sam R) | 1046 | 52.50 | 1 | 52.50 | |||||||||||||
| Willowbrook (Carolline B +Jen G) | 1046 | 126.00 | 1 | 126.00 | |||||||||||||
| Willowbrook (Caroline R) | 1046 | 42.00 | 1 | 42.00 | |||||||||||||
| ### | Watse Removal (Ian H - BACs) | 1047 | 1,230.00 | 9 | 1,230.00 | ||||||||||||
| ### | IP Refurbishments (Ian H - BACs) | 1048 | 9,459.71 | 9 | 9,459.71 | ||||||||||||
| ### | Willowbrook (Ronnie G) | 1049 | 26.25 | 1 | 26.25 | ||||||||||||
| ### | British Gas 600397296 (Gas) | DD | 72.13 | 5 | 72.13 | ||||||||||||
| ### | IP Refurbishments (Wages) | 1050 | 2,150.00 | 9 | 2,150.00 |
Payments - Page 15
Created by Peter Limbrick
| 2023 Date |
Details | Referenc e |
Cash | Cheques | Code | 1 Rent |
2 Census |
3 Gift Aid |
4 Camps / Outings / Events |
5 British Gas /Gas |
6 British Gas /Electricity |
7 Trading |
8 Cleaning and supplies |
9 Hall Maintenan ce |
10 Hall Insurance |
11 Gifts Donation |
12 Water |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ### | Willowbrook (Ronnie G) | 1051 | 26.25 | 1 | 26.25 | ||||||||||||
| Willowbrook (Karen B) | 1051 | 26.25 | 1 | 26.25 | |||||||||||||
| Willowbrook (Carolline B +Jen G) | 1051 | 105.50 | 1 | 105.50 | |||||||||||||
| Willowbrook (Caroline R) | 1051 | 10.50 | 1 | 10.50 | |||||||||||||
| ### | IP Refurbishments (Wages) | 1052 | 2,250.00 | 9 | 2,250.00 | ||||||||||||
| ### | Northbourne (2nd Rainbows) | 1056 | 30.00 | 1 | 30.00 | ||||||||||||
| ### | British Gas 600638104 (Elec) | DD | 24.59 | 6 | 24.59 | ||||||||||||
| ### | Northbourne (2nd Brownies) | 1057 | 45.00 | 1 | 45.00 | ||||||||||||
| ### | Northbourne (2nd Brownies) | 1058 | 75.00 | 1 | 75.00 | ||||||||||||
| ### | IP Refurbishments (Wages) | 1053 | 9,000.00 | 9 | 9,000.00 | ||||||||||||
| ### | IP Refurbishments (Materials) | 1054 | 184.97 | 9 | 184.97 | ||||||||||||
| ### | UnityInsurance (Sally) | 1055 | 1,251.71 | 10 | 1,251.71 | ||||||||||||
| ### | British Gas 600397296 (Gas) | DD | 124.55 | 5 | 124.55 | ||||||||||||
| ### | British Gas 600638104 (Elec) | DD | 34.75 | 6 | 34.75 | ||||||||||||
| Account 2 - Remains Unchanged | |||||||||||||||||
| Notes: | |||||||||||||||||
| Cheque 1038 - Not issued | |||||||||||||||||
| Cheques not cashed: | |||||||||||||||||
| 1056 | £30.00 | ||||||||||||||||
| 1057 | £45.00 | ||||||||||||||||
| 1058 | £75.00 | ||||||||||||||||
| 1059 | £40.00 | ||||||||||||||||
| £190.00 | |||||||||||||||||
| Bank Balance - £190 = £15316.7 | 1 | ||||||||||||||||
Payments - Page 16
Created by Peter Limbrick
| 2023 Date |
Details | Referenc e |
Cash | Cheques | Code | 1 Rent |
2 Census |
3 Gift Aid |
4 Camps / Outings / Events |
5 British Gas /Gas |
6 British Gas /Electricity |
7 Trading |
8 Cleaning and supplies |
9 Hall Maintenan ce |
10 Hall Insurance |
11 Gifts Donation |
12 Water |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payments - Page 17
Created by Peter Limbrick
| 2023 Date |
Details | Referenc e |
Cash | Cheques | Code | 1 Rent |
2 Census |
3 Gift Aid |
4 Camps / Outings / Events |
5 British Gas /Gas |
6 British Gas /Electricity |
7 Trading |
8 Cleaning and supplies |
9 Hall Maintenan ce |
10 Hall Insurance |
11 Gifts Donation |
12 Water |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payments - Page 18
Created by Peter Limbrick
| 2023 Date |
Details | Referenc e |
Cash | Cheques | Code | 1 Rent |
2 Census |
3 Gift Aid |
4 Camps / Outings / Events |
5 British Gas /Gas |
6 British Gas /Electricity |
7 Trading |
8 Cleaning and supplies |
9 Hall Maintenan ce |
10 Hall Insurance |
11 Gifts Donation |
12 Water |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payments - Page 19
Created by Peter Limbrick
| 2023 Date |
Details | Referenc e |
Cash | Cheques | Code | 1 Rent |
2 Census |
3 Gift Aid |
4 Camps / Outings / Events |
5 British Gas /Gas |
6 British Gas /Electricity |
7 Trading |
8 Cleaning and supplies |
9 Hall Maintenan ce |
10 Hall Insurance |
11 Gifts Donation |
12 Water |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payments - Page 20
Created by Peter Limbrick
| 2023 Date |
Details | Referenc e |
Cash | Cheques | Code | 1 Rent |
2 Census |
3 Gift Aid |
4 Camps / Outings / Events |
5 British Gas /Gas |
6 British Gas /Electricity |
7 Trading |
8 Cleaning and supplies |
9 Hall Maintenan ce |
10 Hall Insurance |
11 Gifts Donation |
12 Water |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payments - Page 21
Created by Peter Limbrick
| 2023 Date |
Details | Referenc e |
Cash | Cheques | Code | 1 Rent |
2 Census |
3 Gift Aid |
4 Camps / Outings / Events |
5 British Gas /Gas |
6 British Gas /Electricity |
7 Trading |
8 Cleaning and supplies |
9 Hall Maintenan ce |
10 Hall Insurance |
11 Gifts Donation |
12 Water |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hols/Event 1 | 0 | 0.00 | 0.00 | 4 | 0.00 | ||||||||||||
| Hols/Event 2 | 0 | 0.00 | 0.00 | 4 | 0.00 | ||||||||||||
| Hols/Event 3 | 0 | 0.00 | 0.00 | 4 | 0.00 | ||||||||||||
| Hols/Event 4 | 0 | 0.00 | 0.00 | 4 | 0.00 | ||||||||||||
| Hols/Event 5 | 0 | 0.00 | 0.00 | 4 | 0.00 | ||||||||||||
| Hols/Event 6 | 0 | 0.00 | 0.00 | 4 | 0.00 |
Payments - Page 22
Created by Peter Limbrick
Paying in to Bank or Building Society Transfers to & from No 2 Ban
| Date | Details | Paying in book |
Cash to Bank |
|---|---|---|---|
| 30-January | 1st Didcot Guides | BACs | 110.00 |
| 14-March | Cheques & Cash to Bank | 500096 | 520.00 |
| 21-March | Mayfair Stall (NH) | BACs | 15.00 |
| 06-April | Mayfair Stall (AKE) | BACs | 15.00 |
| 18-April | 1st Didcot Guides (Rent) | BACs | 110.00 |
| 18-April | 1st D Guides (Mayfair rafe) | BACs | 20.00 |
| 27-May | Mayfair Stall (SRR) | BACs | 15.00 |
| 20-May | Cheques & Cash to Bank | 500097 | 325.00 |
| 20-May | Cheques & Cash to Bank | 500098 | 2,387.09 |
| 05-June | Lloyds Bank FOUNDA | BACs | 1,000.00 |
| ### | Vitesse Insurance (Claim) | BACs | 22,584.94 |
| 18-October | 1st Didcot Guides (Rent) | BACs | 100.00 |
| ### | Christmas Fair (Food) | Deposit | 340.76 |
| ### | M and Ori (Donation) | BACs | 40.00 |
| ### | Donation | Cash | 60.00 |
| ### | Donation | Cash | 585.00 |
| ### | Didcot Rotary (Donation) | BACs | 500.00 |
Date Details To
Tota I 28,727.79 Tota I 0.00
Ik a/c From
0.00
Holidays & Events 1 Didcot District Current Event Balance ~ Receipt Codes Payment Codes 1 Fees A Hire £0.00 2 Donations B Food 3 Sundry Items C Sundry Items ~~Gt~~ 0 Receipts Payments 2023 1 2 3 2023 A B C Date Details Reference Total Code Fees Donations Sundry Items Date Details Reference Cash Cheque Code Hire Food Sundry Items £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 ~~a~~
Event 1 - Page 27
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Fees |
2 Donations |
3 Sundry Items |
2023 Date |
Details | Referenc e |
Cash | Cheque | Code | A Hire |
B Food |
C Sundry Items |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Event 1 - Page 28
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Fees |
2 Donations |
3 Sundry Items |
2023 Date |
Details | Referenc e |
Cash | Cheque | Code | A Hire |
B Food |
C Sundry Items |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Event 1 - Page 29
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Fees |
2 Donations |
3 Sundry Items |
2023 Date |
Details | Referenc e |
Cash | Cheque | Code | A Hire |
B Food |
C Sundry Items |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Event 1 - Page 30
Holidays & Events 2
Didcot District
| Current Event Balance ~ | Current Event Balance ~ | Receipt Codes | Receipt Codes | Receipt Codes | Payment Codes | Payment Codes | Payment Codes | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Fees | A | Hire | ||||||||||||||
| £0.00 | 2 | Donations | B | Food | |||||||||||||
| 3 | Sundry Items | C | Sundry Items | ||||||||||||||
| 0 | |||||||||||||||||
| Receipts | Payments | ||||||||||||||||
| 2023 | 1 | 2 | 3 | 2023 | A | B | C | ||||||||||
| Date | Details | Referenc e |
Total | Code | Fees | Donations | Sundry Items |
Date | Details | Referenc e |
Cash | Cheque | Code | Hire | Food | Sundry Items |
|
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Event 2 - Page 31
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Fees |
2 Donations |
3 Sundry Items |
2023 Date |
Details | Referenc e |
Cash | Cheque | Code | A Hire |
B Food |
C Sundry Items |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Event 2 - Page 32
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Fees |
2 Donations |
3 Sundry Items |
2023 Date |
Details | Referenc e |
Cash | Cheque | Code | A Hire |
B Food |
C Sundry Items |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Event 2 - Page 33
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Fees |
2 Donations |
3 Sundry Items |
2023 Date |
Details | Referenc e |
Cash | Cheque | Code | A Hire |
B Food |
C Sundry Items |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Event 2 - Page 34
Holidays & Events 3
Didcot District
| Current Event Balance ~ £0.00 ~~ed EO~~ |
Current Event Balance ~ £0.00 ~~ed EO~~ |
Receipt Codes Payment Codes 1 Fees A Hire 2 Donations B Food 3 Sundry Items C Sundry Items 0 ~~EO~~ |
Receipt Codes Payment Codes 1 Fees A Hire 2 Donations B Food 3 Sundry Items C Sundry Items 0 ~~EO~~ |
Girlguiding | Girlguiding | Girlguiding | Girlguiding | Girlguiding | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | Payments | |||||||||||
| 2023 | 1 | 2 3 2023 |
A | B | C | |||||||
| Date Details |
Referenc e |
Total Code Fees |
Donations Date Sundry Items |
Details | Referenc e |
Cash | Cheque | Code | Hire | Food | Sundry Items |
|
| £0.00 £0.00 |
£0.00 £0.00 |
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Event 3 - Page 35
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Fees |
2 Donations |
3 Sundry Items |
2023 Date |
Details | Referenc e |
Cash | Cheque | Code | A Hire |
B Food |
C Sundry Items |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Event 3 - Page 36
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Fees |
2 Donations |
3 Sundry Items |
2023 Date |
Details | Referenc e |
Cash | Cheque | Code | A Hire |
B Food |
C Sundry Items |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Event 3 - Page 37
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Fees |
2 Donations |
3 Sundry Items |
2023 Date |
Details | Referenc e |
Cash | Cheque | Code | A Hire |
B Food |
C Sundry Items |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Event 3 - Page 38
Holidays & Events 4
Didcot District
| Current Event Balance ~ £0.00 ~~ed EO~~ |
Current Event Balance ~ £0.00 ~~ed EO~~ |
Receipt Codes Payment Codes 1 Fees A Hire 2 Donations B Food 3 Sundry Items C Sundry Items 0 ~~EO~~ |
Receipt Codes Payment Codes 1 Fees A Hire 2 Donations B Food 3 Sundry Items C Sundry Items 0 ~~EO~~ |
Girlguiding | Girlguiding | Girlguiding | Girlguiding | Girlguiding | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | Payments | |||||||||||
| 2023 | 1 | 2 3 2023 |
A | B | C | |||||||
| Date Details |
Referenc e |
Total Code Fees |
Donations Date Sundry Items |
Details | Referenc e |
Cash | Cheque | Code | Hire | Food | Sundry Items |
|
| £0.00 £0.00 |
£0.00 £0.00 |
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Event 4 - Page 39
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Fees |
2 Donations |
3 Sundry Items |
2023 Date |
Details | Referenc e |
Cash | Cheque | Code | A Hire |
B Food |
C Sundry Items |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Event 4 - Page 40
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Fees |
2 Donations |
3 Sundry Items |
2023 Date |
Details | Referenc e |
Cash | Cheque | Code | A Hire |
B Food |
C Sundry Items |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Event 4 - Page 41
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Fees |
2 Donations |
3 Sundry Items |
2023 Date |
Details | Referenc e |
Cash | Cheque | Code | A Hire |
B Food |
C Sundry Items |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Event 4 - Page 42
Holidays & Events 5
Didcot District
| Current Event Balance ~ £0.00 ~~ed EO~~ |
Current Event Balance ~ £0.00 ~~ed EO~~ |
Receipt Codes Payment Codes 1 Fees A Hire 2 Donations B Food 3 Sundry Items C Sundry Items 0 ~~EO~~ |
Receipt Codes Payment Codes 1 Fees A Hire 2 Donations B Food 3 Sundry Items C Sundry Items 0 ~~EO~~ |
Girlguiding | Girlguiding | Girlguiding | Girlguiding | Girlguiding | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | Payments | |||||||||||
| 2023 | 1 | 2 3 2023 |
A | B | C | |||||||
| Date Details |
Referenc e |
Total Code Fees |
Donations Date Sundry Items |
Details | Referenc e |
Cash | Cheque | Code | Hire | Food | Sundry Items |
|
| £0.00 £0.00 |
£0.00 £0.00 |
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Event 4 - Page 43
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Fees |
2 Donations |
3 Sundry Items |
2023 Date |
Details | Referenc e |
Cash | Cheque | Code | A Hire |
B Food |
C Sundry Items |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Event 4 - Page 44
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Fees |
2 Donations |
3 Sundry Items |
2023 Date |
Details | Referenc e |
Cash | Cheque | Code | A Hire |
B Food |
C Sundry Items |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Event 4 - Page 45
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Fees |
2 Donations |
3 Sundry Items |
2023 Date |
Details | Referenc e |
Cash | Cheque | Code | A Hire |
B Food |
C Sundry Items |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Event 4 - Page 46
Holidays & Events 6
Didcot District
| Current Event Balance ~ £0.00 ~~ed EO~~ |
Current Event Balance ~ £0.00 ~~ed EO~~ |
Receipt Codes Payment Codes 1 Fees A Hire 2 Donations B Food 3 Sundry Items C Sundry Items 0 ~~EO~~ |
Receipt Codes Payment Codes 1 Fees A Hire 2 Donations B Food 3 Sundry Items C Sundry Items 0 ~~EO~~ |
Girlguiding | Girlguiding | Girlguiding | Girlguiding | Girlguiding | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | Payments | |||||||||||
| 2023 | 1 | 2 3 2023 |
A | B | C | |||||||
| Date Details |
Referenc e |
Total Code Fees |
Donations Date Sundry Items |
Details | Referenc e |
Cash | Cheque | Code | Hire | Food | Sundry Items |
|
| £0.00 £0.00 |
£0.00 £0.00 |
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Event 4 - Page 47
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Fees |
2 Donations |
3 Sundry Items |
2023 Date |
Details | Referenc e |
Cash | Cheque | Code | A Hire |
B Food |
C Sundry Items |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Event 4 - Page 48
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Fees |
2 Donations |
3 Sundry Items |
2023 Date |
Details | Referenc e |
Cash | Cheque | Code | A Hire |
B Food |
C Sundry Items |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Event 4 - Page 49
| 2023 Date |
Details | Referenc e |
Total | Code | 1 Fees |
2 Donations |
3 Sundry Items |
2023 Date |
Details | Referenc e |
Cash | Cheque | Code | A Hire |
B Food |
C Sundry Items |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Event 4 - Page 50
Girlguiding UK
Receipts and Payments Accou
Didcot District
01January 2023 to 31 December 2023
| Receipts [In] | This Year | Last Year | |||
|---|---|---|---|---|---|
| Subs under Gift Aid | £70.00 | £573.00 | |||
| Transfer from A/c 2 | £0.00 | £0.00 | |||
| Gift Aid received | £0.00 | £0.00 | |||
| Camps / Outings / Events | £2,967.85 | £2,711.51 | |||
| Rents from units | £870.00 | £2,025.00 | |||
| Sleepover | £0.00 | £0.00 | |||
| Trading | £50.00 | £42.70 | |||
| Grant / Other | £22,584.94 | £3,667.00 | |||
| Gift | £2,185.00 | £0.00 | |||
| Bank A/C 2 (manual) | £0.00 | £0.00 | |||
| Totals | £28,727.79 | £9,019.21 | |||
| Payments [Out] | |||||
| Rent | £3,828.25 | £0.00 | |||
| Census | £135.00 | £292.00 | |||
| Gift Aid | £0.00 | £0.00 | |||
| Camps / Outings / Events | £1,688.74 | £994.36 | |||
| British Gas /Gas | £929.33 | £1,347.74 | |||
| British Gas /Electricity | £339.37 | £596.96 | |||
| Trading | £0.00 | £0.00 | |||
| Cleaning and supplies | £0.00 | £293.03 | |||
| Hall Maintenance | £24,274.68 | £3,291.20 | |||
| Hall Insurance | £1,251.71 | £848.24 | |||
| Gifts Donation | £120.48 | £560.00 | |||
| Water | £0.00 | £125.77 | |||
| Totals | £32,567.56 | £8,349.30 | |||
| Surplus ordefcitfor the year | -£3,839.77 | £669.91 | |||
| Balances brought forward | Bank - 1 | £19,156.48 | £18,486.57 | ||
| Bank - 2 | £1,302.47 | £1,302.47 | |||
| Cash | £0.00 | £0.00 | |||
| £20,458.95 | £19,789.04 | ||||
| Balances in hand at year-end | Bank - 1 | £15,316.71 | £19,156.48 | ||
| Bank - 2 | £1,302.47 | £1,302.47 | |||
| Cash | £0.00 | £0.00 | |||
| £16,619.18 | £20,458.95 |
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of __ and there are no other assets or liabilities
Prepared by ____ Unit Guider ____
Reviewer's Certificate: The above statements agree with the records and vouchers of Didcot District for the financial year ended 1 December 2023
____Independent Reviewer
Created by Peter Limbrick