## **Girlguiding UK** 

## **Receipts and Payments Account** 

## **168th BROWNIES** 

|**_1 JAN 2022_**<br>**_to_**<br>**Receipts [In]**<br>Subs under Gift Aid<br>Subs - non Gift Aid<br>Gift Aid received<br>Camps / Outings / Events<br>FUNDRAISING<br>GRANTS<br>Details 7<br>Details 8<br>Details 9<br>Details 10<br>**Totals**<br>**Payments [Out]**<br>Rent<br>Materials<br>Fund Raising<br>Camps / Outings / Events<br>CENSUS<br>DONATIONS<br>FOOD/PARTIES<br>STORAGE<br>BADGES<br>GRANTS<br>Details 11<br>Details 12<br>**Totals**<br>Surplus ordeficitfor the year<br>Balances brought forward<br>Bank - 1<br>Bank - 2<br>Cash<br>Balances in hand at year-end<br>Bank - 1<br>Bank - 2<br>Cash|**_31 DEC 2022_**<br>This Year<br>Last Year<br>£0.00<br>£138.00<br>£0.00<br>£0.00<br>£0.00<br>£200.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£338.00**<br>**£0.00**<br>£300.00<br>£189.90<br>£0.00<br>£87.25<br>£252.00<br>£0.00<br>£21.62<br>£0.00<br>£276.00<br>£87.60<br>£0.00<br>£0.00<br>**£1,214.37**<br>**£0.00**<br>**-£876.37**<br>**£0.00**<br>£1,079.64<br>£0.00<br>-£36.98<br>**£1,042.66**<br>**£0.00**<br>£0.00<br>£1,079.64<br>£0.00<br>£0.00<br>£166.29<br>-£36.98<br>**£166.29**<br>**£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