| Receipts [In] Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camps / Outings / Events FUNDRAISING donations GRANT Details 8 Details 9 Details 10 2nd Bank account (Manual) Totals Payments [Out] Rent Materials Fund Raising Camps / Outings / Events FOOD/PARTIES CENSUS BADGES Details 8 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 £584.00 £0.00 £0.00 £0.00 £158.00 £0.00 £38.85 £0.00 £46.50 £0.00 £805.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,632.35 £0.00 £350.00 £0.00 £177.93 £0.00 £0.00 £0.00 £372.50 £0.00 £242.25 £0.00 £400.00 £0.00 £58.99 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,601.67 £0.00 £30.68 £0.00 £1,051.98 £0.00 £0.00 £0.00 £367.80 £0.00 £1,419.78 £0.00 £1,069.86 £1,051.98 £0.00 £0.00 £380.60 £367.80 £1,450.46 £1,419.78 57TH BELFAST BROWNIE U |
1 JAN 2023 to 31 DEC 2023 This Year Last Year £0.00 £0.00 £584.00 £0.00 £0.00 £0.00 £158.00 £0.00 £38.85 £0.00 £46.50 £0.00 £805.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,632.35 £0.00 £350.00 £0.00 £177.93 £0.00 £0.00 £0.00 £372.50 £0.00 £242.25 £0.00 £400.00 £0.00 £58.99 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,601.67 £0.00 £30.68 £0.00 £1,051.98 £0.00 £0.00 £0.00 £367.80 £0.00 £1,419.78 £0.00 £1,069.86 £1,051.98 £0.00 £0.00 £380.60 £367.80 £1,450.46 £1,419.78 57TH BELFAST BROWNIE U |
|---|---|---|
| £1,450.46 | £1,419.78 |
57TH BELFAST BROWNIE UNIT
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: Gwen Simmons 22/02/24
Reviewer's Certificate: The above statements agree with the records and vouchers of 57TH BELFAST BROWNIE UNIT for the financial year ended 31 DEC 2023
Reviewed by: Janice Hamilton
Signature & Date:
Janice Hamilton 17/10/24
Notes:
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