|**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:** © The Guide Association