| Receipts [In] Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camps / Outings / Events FUNDRAISING donations GRANTS Details 8 Details 9 Details 10 2nd Bank account (Manual) Totals Payments [Out] Rent Materials Fund Raising Camps / Outings / Events FOOD/PARTIES CENSUS BADGES DONATIONS Details 9 Details 10 Details 11 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 JAN 2023 to 31 DEC 2023 This Year Last Year £0.00 £0.00 £265.65 £0.00 £0.00 £0.00 £30.00 £0.00 £283.26 £0.00 £20.00 £0.00 £1,010.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,608.91 £0.00 £350.00 £0.00 £101.23 £0.00 £117.00 £0.00 £198.00 £0.00 £168.22 £0.00 £400.00 £0.00 £127.20 £0.00 £50.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,511.65 £0.00 £97.26 £0.00 £2,672.90 £0.00 £0.00 £0.00 £695.84 £0.00 £3,368.74 £0.00 £3,418.90 £2,672.90 £0.00 £0.00 £47.10 £695.84 £3,466.00 £3,368.74 57th b GUIDE ACCOUNT |
1 JAN 2023 to 31 DEC 2023 This Year Last Year £0.00 £0.00 £265.65 £0.00 £0.00 £0.00 £30.00 £0.00 £283.26 £0.00 £20.00 £0.00 £1,010.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,608.91 £0.00 £350.00 £0.00 £101.23 £0.00 £117.00 £0.00 £198.00 £0.00 £168.22 £0.00 £400.00 £0.00 £127.20 £0.00 £50.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,511.65 £0.00 £97.26 £0.00 £2,672.90 £0.00 £0.00 £0.00 £695.84 £0.00 £3,368.74 £0.00 £3,418.90 £2,672.90 £0.00 £0.00 £47.10 £695.84 £3,466.00 £3,368.74 57th b GUIDE ACCOUNT |
|---|---|---|
| £3,466.00 | £3,368.74 |
57th b GUIDE ACCOUNTS
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £0.00 and there are no other assets or liabilities.
Prepared by:
Gwen Simmons Signature & Date: 22/02/2024
Reviewer's Certificate: The above statements agree with the records and vouchers of 57th b GUIDE ACCOUNTS for the financial year ended 31 DEC 2023
Reviewed by: Janice Hamilton Signature & Date:
Janice Hamilton 17/10/24
Notes:
© The Guide Association