## **Girlguiding UK** 

## **Receipts and Payments Account 57TH B BELFAST GUIDE ACCOUNTS** 

|**_1 JAN 2022_**<br>**_to_**<br>**Receipts [In]**<br>Subs under Gift Aid<br>Subs - non Gift Aid<br>Gift Aid received<br>Camps / Outings / Events<br>FUNDRAISING<br>GRANTS<br>Details 7<br>Details 8<br>Details 9<br>Details 10<br>**Totals**<br>**Payments [Out]**<br>Rent<br>Materials<br>Fund Raising<br>Camps / Outings / Events<br>CENSUS<br>FOOD/BAKING<br>CLEANING<br>PARTIES<br>BADGES<br>STORAGE<br>TRAINING<br>Details 12<br>**Totals**<br>Surplus ordeficitfor the year<br>Balances brought forward<br>Bank - 1<br>Bank - 2<br>Cash<br>Balances in hand at year-end<br>Bank - 1<br>Bank - 2<br>Cash|**_31 DEC 2022_**<br>This Year<br>Last Year<br>£0.00<br>£296.00<br>£0.00<br>£260.00<br>£318.00<br>£1,000.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£1,874.00**<br>**£0.00**<br>£350.00<br>£197.97<br>£175.25<br>£494.00<br>£420.00<br>£147.85<br>£16.70<br>£49.79<br>£256.68<br>£112.00<br>£5.00<br>£0.00<br>**£2,225.24**<br>**£0.00**<br>**-£351.24**<br>**£0.00**<br>£2,765.15<br>£0.00<br>£954.83<br>**£3,719.98**<br>**£0.00**<br>£2,672.90<br>£2,765.15<br>£0.00<br>£0.00<br>£695.84<br>£954.83<br>**£3,368.74**<br>**£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