|**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