Girlguiding UK
Receipts and Payments Account
57TH B BELFAST BROWNIES
| 1 JAN 2022 to Receipts [In] Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camps / Outings / Events FUNDRAISING interest GRANTS Details 8 Details 9 Details 10 Totals Payments [Out] Rent Materials Fund Raising Camps / Outings / Events CENSUS DONATIONS PARTIES FOOD/COOKING STORAGE BADGES 0 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 £534.00 £0.00 £201.14 £0.00 £0.00 £1,000.00 £0.00 £0.00 £0.00 £1,735.14 £0.00 £350.00 £131.49 £0.00 £358.39 £420.00 £0.00 £54.40 £15.04 £96.00 £225.50 £0.00 £0.00 £1,650.82 £0.00 £84.32 £0.00 £2,271.04 £0.00 -£1,085.58 £1,185.46 £0.00 £1,051.98 £2,271.04 £0.00 £0.00 £217.80 -£1,085.58 £1,269.78 £1,185.46 |
|---|---|
| £1,269.78 |
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 BROWNIES for the financial year ended 31 DEC 2022
____Independent ReviewerJanice Hamilton 30 Oct 23
Created by Peter Limbrick