|**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**| |---|---| 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:** © The Guide Association