| 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 2023 to 31 August 2 This Year Last Year £1,350.00 £1,500.00 £0.00 £0.00 £0.00 £0.00 £735.00 £1,075.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £2,085.00 £2,575.00 £10.00 £10.00 £73.43 £43.79 £0.00 £0.00 £1,280.74 £1,503.42 £1,050.00 £1,065.00 £0.00 £0.00 £127.68 £80.62 £0.00 £0.00 £38.00 £73.00 £5.20 £28.10 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £2,585.05 £2,803.93 -£500.05 -£228.93 £1,067.79 £579.33 £0.00 £0.00 £235.74 £953.13 £1,303.53 £1,532.46 £734.62 £1,067.79 £0.00 £0.00 £68.86 £235.74 £803.48 £1,303.53 73rd East Belfast Scout |
1 September 2023 to 31 August 2 This Year Last Year £1,350.00 £1,500.00 £0.00 £0.00 £0.00 £0.00 £735.00 £1,075.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £2,085.00 £2,575.00 £10.00 £10.00 £73.43 £43.79 £0.00 £0.00 £1,280.74 £1,503.42 £1,050.00 £1,065.00 £0.00 £0.00 £127.68 £80.62 £0.00 £0.00 £38.00 £73.00 £5.20 £28.10 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £2,585.05 £2,803.93 -£500.05 -£228.93 £1,067.79 £579.33 £0.00 £0.00 £235.74 £953.13 £1,303.53 £1,532.46 £734.62 £1,067.79 £0.00 £0.00 £68.86 £235.74 £803.48 £1,303.53 73rd East Belfast Scout |
|---|---|---|
| £2,575.00 | ||
| £10.00 £43.79 £0.00 £1,503.42 £1,065.00 £0.00 £80.62 £0.00 £73.00 £28.10 £0.00 £0.00 £0.00 |
||
| £2,803.93 | ||
| -£228.93 | ||
| £579.33 £0.00 £953.13 |
||
| £1,532.46 | ||
| £1,067.79 £0.00 £235.74 |
||
| £1,303.53 |
73rd East Belfast Scouts
1 September 2023 to 31 August 2024
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: 06/01/2025
Reviewer's Certificate: The above statements agree with the records and vouchers of 73rd East Belfast Scouts for the financial year ended 31 August 2024
Reviewed by: Joanne Warnock Signature & Date: 3/1/25 Notes:
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