| 1January 2D23 |
to 31 December 2023 | ||||||
|---|---|---|---|---|---|---|---|
| This Year | Last Year | ||||||
| Receipts [In] | |||||||
| Division Lery | E596.00 | ||||||
| Donations | E3,635.00 | E1,73404 | |||||
| Fundraising | E775.95 | E2,678.89 | |||||
| Camps / Outings | / Events | E3,862.00 | E1,320.40 | ||||
| Transfers/Reimburs | ments | E21,2BL12 | E5,961.26 | ||||
| Summer Fare | E2,968.7Q | EO.OO | |||||
| Rainbows | E463.70 | ||||||
| Brownies | |||||||
| Guides | EO.OO | ||||||
| Rangers | |||||||
| 2nd Bank | account | (Manual) | EO,OO | EQ.QO | |||
| Totals | :;::..-.,',BX~~ÃBXEa | ||||||
| Payments | [Out] | ||||||
| Expenses | E405.14 | E6T/.32 | |||||
| Equipment | E7.99 | E79.99 | |||||
| Fund Raising | E48.90 | E30.00 | |||||
| Camps / Outings |
/ Events | E2,962.31 | E2,700.97 | ||||
| Transfers/ | Relmbursments | E24,786.12 | E5,941.90 | ||||
| Raffle | E334.91 | E392.24 | |||||
| Rainbows | E512.00 | EO.OO | |||||
| Brownies | EQ.OQ | EO.OO | |||||
| Guides | EO.OO | EO.OO | |||||
| Rangers | EO.OO | E15.00 | |||||
| Census | E526.50 | E617.50 | |||||
| Misc | EO.OO | ||||||
| 2nd Bank Totals |
account | (Manual) | EO, OO , E29'883,87, |
,' | i, DI9s~'~JR | ||
| Surplus or(defidt) | for the | year | i.:.....LBsNB!8'0,;;„;, -,n |
i:-;. '-.ÃLPP8662'~;:,.! | |||
| Balances | brought | forward | Bank - 1 | f14,819.62 | E13,022.59 | ||
| Bank-2 | EO.OO | EO.QQ | |||||
| Cash | EO.OO | EO.OO | |||||
| :..„'EB1+0:'I'Et46,e',;". | -;;~-./El[38&259~:~ | ||||||
| Balances | in hand | at | Bank- 1 | E18,765.22 | E14,819.62 | ||
| year-end | Bank- 2 | EO.OQ | EO.OO | ||||
| Cash | ,IE0600„, | , | EO.OQ |
| Girlguiding Chandlers F |
Girlguiding Chandlers F |
ord Div | ision asat31 December 2 | ision asat31 December 2 | ision asat31 December 2 | 023 | ChandlaA Fad Dlviskin' | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash and Bank balances in | hand as | per Receipts and General |
Fund | Hall Managemeris, | r' | , is | |||
| Payments Account |
|||||||||
| Cash | nil | nil | |||||||
| Bank Account | f18,765.22 | f15,985.84 | |||||||
| Savings Account | f1948828 | N/A | |||||||
| Other | |||||||||
| Total f38.253.50 | 515,985.84 | ||||||||
| Assets | |||||||||
| Section Fund - Rainbows | f622.11 | ||||||||
| Seotion Fund —Brownies | f427,31 | ||||||||
| Section Fund —Guides | f219.83 | ||||||||
| Section Fund —The Senior Section | f10.03 | ||||||||
| Bequests | f352.55 | ||||||||
| Building Fund (NSSI) | F19,135 | ||||||||
| Liabilities | |||||||||
| Unpaid bills orexpenses |
NONE | ||||||||
| Loans tothe Division | NONE | ||||||||
| Assets ownedbythe | Division (held for own | use) | Date | Cost | Insurance orMarket | ||||
| (land, buildings, vehicles, equipment |
etc) | Acquired | value | ||||||
| Portable projector | 2010 | f250 | |||||||
| Four Electronic Tablet | Computers | 2016 | f100 | ||||||
| Girlguiding Centre, Ramalley |
Lane, Chandler's | Ford | 2016 | f270,000 | |||||
| Assets held for investment | purposes | (Shares etc) |