| Receipts [In] Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camps / Outings / Events FUNDRAISING donations TUCK SHOP GRANTS Details 9 Details 10 2nd Bank account (Manual) Totals Payments [Out] Rent Materials Fund Raising Camps / Outings / Events FOOD/PARTIES CENSUS BADGES BANK FEES 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 £235.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £26.50 £0.00 £68.50 £0.00 £1,600.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,930.00 £0.00 £300.00 £0.00 £225.12 £0.00 £0.00 £0.00 £300.00 £0.00 £6.30 £0.00 £400.00 £0.00 £78.94 £0.00 £10.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,320.36 £0.00 £609.64 £0.00 £0.00 £0.00 £0.00 £0.00 £166.29 £0.00 £166.29 £0.00 £912.64 £0.00 £0.00 £0.00 -£136.71 £166.29 £775.93 £166.29 168th Belfast Brownie Un |
1 JAN 2023 to 31 DEC 2023 This Year Last Year £0.00 £0.00 £235.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £26.50 £0.00 £68.50 £0.00 £1,600.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,930.00 £0.00 £300.00 £0.00 £225.12 £0.00 £0.00 £0.00 £300.00 £0.00 £6.30 £0.00 £400.00 £0.00 £78.94 £0.00 £10.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,320.36 £0.00 £609.64 £0.00 £0.00 £0.00 £0.00 £0.00 £166.29 £0.00 £166.29 £0.00 £912.64 £0.00 £0.00 £0.00 -£136.71 £166.29 £775.93 £166.29 168th Belfast Brownie Un |
|---|---|---|
| £775.93 | £166.29 |
168th 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: 22/02/2024
Reviewer's Certificate: The above statements agree with the records and vouchers of 168th 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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