Girlguiding UK
Receipts and Payments Account
168th BROWNIES
| 1 JAN 2022 to Receipts [In] Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camps / Outings / Events FUNDRAISING GRANTS Details 7 Details 8 Details 9 Details 10 Totals Payments [Out] Rent Materials Fund Raising Camps / Outings / Events CENSUS DONATIONS FOOD/PARTIES STORAGE BADGES GRANTS Details 11 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 £138.00 £0.00 £0.00 £0.00 £200.00 £0.00 £0.00 £0.00 £0.00 £338.00 £0.00 £300.00 £189.90 £0.00 £87.25 £252.00 £0.00 £21.62 £0.00 £276.00 £87.60 £0.00 £0.00 £1,214.37 £0.00 -£876.37 £0.00 £1,079.64 £0.00 -£36.98 £1,042.66 £0.00 £0.00 £1,079.64 £0.00 £0.00 £166.29 -£36.98 £166.29 £1,042.66 |
|---|---|
| £166.29 |
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 168th BROWNIES for the financial year ended 31 DEC 2022
____Independent ReviewerJanice Hamilton 30 Oct 23
Created by Peter Limbrick