| Receipts [In] Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camps / Outings / Events FUNDRAISING donations GRANTS TUCK SHOP Details 9 Details 10 2nd Bank account (Manual) Totals Payments [Out] Rent Materials Fund Raising Camps / Outings / Events FOOD/PARTIES CENSUS TUCK SHOP BADGES DEMONSTRATORS MISCELLANEOUS 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 2024 to 31 DEC 2024 This Year Last Year £0.00 £0.00 £246.00 £0.00 £0.00 £0.00 £95.00 £0.00 £0.00 £0.00 £60.00 £0.00 £992.00 £0.00 £126.49 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,519.49 £0.00 £400.00 £0.00 £87.26 £0.00 £0.00 £0.00 £0.00 £0.00 £127.90 £0.00 £594.00 £0.00 £98.21 £0.00 £274.94 £0.00 £184.00 £0.00 £10.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,776.31 £0.00 -£256.82 £0.00 £1,069.86 £0.00 £0.00 £0.00 £380.60 £0.00 £1,450.46 £0.00 £1,079.91 £1,069.86 £0.00 £0.00 £113.73 £380.60 £1,193.64 £1,450.46 57th B BROWNIES |
1 JAN 2024 to 31 DEC 2024 This Year Last Year £0.00 £0.00 £246.00 £0.00 £0.00 £0.00 £95.00 £0.00 £0.00 £0.00 £60.00 £0.00 £992.00 £0.00 £126.49 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,519.49 £0.00 £400.00 £0.00 £87.26 £0.00 £0.00 £0.00 £0.00 £0.00 £127.90 £0.00 £594.00 £0.00 £98.21 £0.00 £274.94 £0.00 £184.00 £0.00 £10.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,776.31 £0.00 -£256.82 £0.00 £1,069.86 £0.00 £0.00 £0.00 £380.60 £0.00 £1,450.46 £0.00 £1,079.91 £1,069.86 £0.00 £0.00 £113.73 £380.60 £1,193.64 £1,450.46 57th B BROWNIES |
|---|---|---|
| £1,193.64 | £1,450.46 |
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: 22ND FEB 2025
Reviewer's Certificate: The above statements agree with the records and vouchers of 57th B BROWNIES for the financial year ended 31 DEC 2024
Reviewed by: JANICE HAMILTON
Signature & Date: Janice Hamilton 26 Oct 2025
Notes:
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