| Receipts [In] Subscription fee Donations fundraising Camps / Outings / Events bank interest transfers Details 7 Details 8 Details 9 Details 10 2nd Bank account (Manual) Totals Payments [Out] bank charges Materials Fund Raising Camps / Outings / Events capitation fees donations badge & uniform costs camping equipment sundries snacks transfer Details 12 2nd Bank account (Manual) Totals Surplus or(deficit)for the year Balances brought forward Bank - 1 Bank - 2 Cash Balances in hand at Bank - 1 year-end Bank - 2 Cash |
1 September 2022 to 31 August 2023 This Year Last Year £1,500.00 £1,430.00 £0.00 £14.00 £0.00 £0.00 £1,075.00 £660.00 £0.00 £0.10 £0.00 £266.14 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £2,575.00 £2,370.24 £10.00 £0.00 £43.79 £73.37 £0.00 £0.00 £1,503.42 £708.20 £1,065.00 £966.00 £0.00 £150.00 £80.62 £191.38 £0.00 £0.00 £73.00 £126.42 £28.10 £2.50 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £2,803.93 £2,217.87 -£228.93 £152.37 £579.33 £883.50 £0.00 £0.00 £953.13 £496.59 £1,532.46 £1,380.09 £1,067.79 £579.33 £0.00 £0.00 £235.74 £953.13 £1,303.53 £1,532.46 73rd East Belfast Scouts |
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Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £1,250.00 and there are no other assets or liabilities.
Prepared by:
Heather Boyd
Signature & Date: 04/05/24
Reviewer's Certificate: The above statements agree with the records and vouchers of 73rd East Belfast Scouts for the financial year ended 31 August 2023
Reviewed by: Joanne Warnock Signature & Date: 3/5/24
Notes:
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