1st Spa Brownies
1 September 2022 to 31 August 2023
| Receipts [In] Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camps / Outings / Events Education Authority NET Interest Refund Badge Sewing Donations Miscellaneous 2nd Bank account (Manual) Totals Payments [Out] Light & Heating Materials Fund Raising Camps / Outings / Events Education Authority Badges Books Subscription PPE Postage Training Miscellaneous 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 |
This Year £650.00 £325.00 £0.00 £122.50 £1,000.00 £5.97 £0.00 £0.00 £252.76 £0.00 £0.00 £2,356.23 £100.00 £336.25 £0.00 £407.50 £0.00 £113.67 £13.30 £900.00 £0.00 £0.00 £0.00 £428.23 £0.00 £2,298.95 £57.28 £1,280.37 £69.83 £12.04 £1,362.24 £1,277.20 £0.00 £142.32 **£1,419.52 ** |
Last Year £780.00 £140.00 £0.00 £0.00 £1,450.00 £0.03 £0.00 £0.00 £0.00 £0.00 £0.00 |
|---|---|---|
| £2,370.03 | ||
| £0.00 £346.88 £0.00 £30.00 £0.00 £16.19 £0.00 £712.00 £0.00 £0.00 £0.00 £173.05 £0.00 |
||
| £1,278.12 | ||
| **£1,091.91 ** | ||
| £260.34 £69.83 -£59.84 |
||
| £270.33 | ||
| £1,280.37 £69.83 £12.04 |
||
| **£1,419.52 ** | £1,362.24 |