||||||||| |---|---|---|---|---|---|---|---| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**RECEIPTS AND PAYMENTS ACCOUNT**||||||| ||||||||| ||||||||| ||**Unit:**|4thBushey Guides|||||| ||||||||| ||**Year ended:**|31st August 2025|||||| ||||||||| ||||||||| ||**Receipts**|Thisyear|Lastyear||||| ||Subs|£3,830.00|£4,160.00||||| ||Camps|£2,535.00|£3,425.00||||| ||Badges G Files etc|£0.00|£0.00||||| ||Outings|£280.95|£1,176.10||||| ||Interest|£0.00|£0.00||||| ||Fundraising|£500.00|£413.15||||| ||Presents,Donations|£1,598.00|£1,621.34||||| ||Gift Aid|£1,629.12|£0.00||||| ||Camp/Hut Equipment|£63,880.21|£0.00||||| ||TOTAL|£74,253.28|£10,795.59||||| ||||||||| ||||||||| ||||||||| ||**Payments**|Thisyear|Lastyear||||| ||Census|£2,204.00|£2,035.00||||| ||Camps|£2,618.94|£3,150.51||||| ||Post & photocopies|£0.00|£0.00||||| ||Badges G Files etc|£211.80|£45.95||||| ||Craft/ Activities|£1,947.18|£1,958.45||||| ||Camp/Hut Equipment|£2,620.51|£1,705.09||||| ||Outings|£328.50|£1,325.00||||| ||Presents, Donations|£15,001.28|£1,219.45||||| ||Other/training|£0.00|£0.00||||| ||TOTAL|£24,932.21|£11,439.45||||| ||||||||| |||Thisyear|Lastyear||||| ||**Balance(s) brought forward**
**(frompreviousyear)**|£949.15|£1,593.01||||| ||**Balance(s) in hand at year-end**|£50,270.22|£949.15||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Cash and bank balances in hand**||||||| ||Barclays Bank|£51,309.14|||||| ||Cash|£383.80|||||| ||Total|£51,692.94|||||| ||||||||| ||||||||| ||**Prepared by:**----------------------------------||**Approved by:**----------------||----------------||| ||||||(Unit Guider)||| ||||||||| ||The attached Receipts and Payments Account have been examined by myself and are in
accordance with the unit’s books and vouchers. The receipts and payments as shown are, to the
best of my knowledge, authorised transactions.||||||| ||||||||| ||**Signed by Independent Reviewer:**-----------------------------------||||||| ||||||||| |---|---|---|---|---|---|---|---| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**RECEIPTS AND PAYMENTS ACCOUNT**||||||| ||||||||| ||||||||| ||**Unit:**|4thBushey Guides|||||| ||||||||| ||**Year ended:**|31st August 2025|||||| ||||||||| ||||||||| ||**Receipts**|Thisyear|Lastyear||||| ||Subs|£3,830.00|£4,160.00||||| ||Camps|£2,535.00|£3,425.00||||| ||Badges G Files etc|£0.00|£0.00||||| ||Outings|£280.95|£1,176.10||||| ||Interest|£0.00|£0.00||||| ||Fundraising|£500.00|£413.15||||| ||Presents,Donations|£1,598.00|£1,621.34||||| ||Gift Aid|£1,629.12|£0.00||||| ||Camp/Hut Equipment|£63,880.21|£0.00||||| ||TOTAL|£74,253.28|£10,795.59||||| ||||||||| ||||||||| ||||||||| ||**Payments**|Thisyear|Lastyear||||| ||Census|£2,204.00|£2,035.00||||| ||Camps|£2,618.94|£3,150.51||||| ||Post & photocopies|£0.00|£0.00||||| ||Badges G Files etc|£211.80|£45.95||||| ||Craft/ Activities|£1,947.18|£1,958.45||||| ||Camp/Hut Equipment|£2,620.51|£1,705.09||||| ||Outings|£328.50|£1,325.00||||| ||Presents, Donations|£15,001.28|£1,219.45||||| ||Other/training|£0.00|£0.00||||| ||TOTAL|£24,932.21|£11,439.45||||| ||||||||| |||Thisyear|Lastyear||||| ||**Balance(s) brought forward**
**(frompreviousyear)**|£949.15|£1,593.01||||| ||**Balance(s) in hand at year-end**|£50,270.22|£949.15||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Cash and bank balances in hand**||||||| ||Barclays Bank|£51,309.14|||||| ||Cash|£383.80|||||| ||Total|£51,692.94|||||| ||||||||| ||||||||| ||**Prepared by:**----------------------------------||**Approved by:**----------------||----------------||| ||||||(Unit Guider)||| ||||||||| ||The attached Receipts and Payments Account have been examined by myself and are in
accordance with the unit’s books and vouchers. The receipts and payments as shown are, to the
best of my knowledge, authorised transactions.||||||| ||||||||| ||**Signed by Independent Reviewer:**-----------------------------------|||||||