Girlguiding UK
Receipts and Payments Account 57TH B BELFAST GUIDE ACCOUNTS
| 1 JAN 2022 to Receipts [In] Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camps / Outings / Events FUNDRAISING GRANTS Details 7 Details 8 Details 9 Details 10 Totals Payments [Out] Rent Materials Fund Raising Camps / Outings / Events CENSUS FOOD/BAKING CLEANING PARTIES BADGES STORAGE TRAINING Details 12 Totals Surplus ordeficitfor the year Balances brought forward Bank - 1 Bank - 2 Cash Balances in hand at year-end Bank - 1 Bank - 2 Cash |
31 DEC 2022 This Year Last Year £0.00 £296.00 £0.00 £260.00 £318.00 £1,000.00 £0.00 £0.00 £0.00 £0.00 £1,874.00 £0.00 £350.00 £197.97 £175.25 £494.00 £420.00 £147.85 £16.70 £49.79 £256.68 £112.00 £5.00 £0.00 £2,225.24 £0.00 -£351.24 £0.00 £2,765.15 £0.00 £954.83 £3,719.98 £0.00 £2,672.90 £2,765.15 £0.00 £0.00 £695.84 £954.83 £3,368.74 £3,719.98 |
|---|---|
| £3,368.74 |
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of __ and there are no other assets or liabilities
Prepared by ____Gwen Simmons Unit Guider ____22 Feb 2023
Reviewer's Certificate: The above statements agree with the records and vouchers of 57TH B BELFAST GUIDE ACCOUNTS for the financial year ended 31 DEC 2022
____Independent ReviewerJanice Hamilton 30 Oct 23
Created by Peter Limbrick