## **1st Spa Brownies** 

## **1 September 2022 to 31 August 2023** 

|**Receipts [In]**<br>Subs under Gift Aid<br>Subs - non Gift Aid<br>Gift Aid received<br>Camps / Outings / Events<br>Education Authority<br>NET Interest<br>Refund<br>Badge Sewing<br>Donations<br>Miscellaneous<br>2nd Bank account<br>(Manual)<br>**Totals**<br>**Payments [Out]**<br>Light & Heating<br>Materials<br>Fund Raising<br>Camps / Outings / Events<br>Education Authority<br>Badges<br>Books<br>Subscription<br>PPE<br>Postage<br>Training<br>Miscellaneous<br>2nd Bank account<br>(Manual)<br>**Totals**<br>Surplus or(deficit)for the year<br>Balances brought forward<br>Bank - 1<br>Bank - 2<br>Cash<br>Balances in hand at<br>Bank - 1<br>year-end<br>Bank - 2<br>Cash|**This Year**<br>£650.00<br>£325.00<br>£0.00<br>£122.50<br>£1,000.00<br>£5.97<br>£0.00<br>£0.00<br>£252.76<br>£0.00<br>£0.00<br>**£2,356.23**<br>£100.00<br>£336.25<br>£0.00<br>£407.50<br>£0.00<br>£113.67<br>£13.30<br>£900.00<br>£0.00<br>£0.00<br>£0.00<br>£428.23<br>£0.00<br>**£2,298.95**<br>**£57.28**<br>£1,280.37<br>£69.83<br>£12.04<br>**£1,362.24**<br>£1,277.20<br>£0.00<br>£142.32<br>**£1,419.52 **|**Last Year**<br>£780.00<br>£140.00<br>£0.00<br>£0.00<br>£1,450.00<br>£0.03<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
|---|---|---|
|||**£2,370.03**|
|||£0.00<br>£346.88<br>£0.00<br>£30.00<br>£0.00<br>£16.19<br>£0.00<br>£712.00<br>£0.00<br>£0.00<br>£0.00<br>£173.05<br>£0.00|
|||**£1,278.12**|
||||
|||**£1,091.91 **|
|||£260.34<br>£69.83<br>-£59.84|
|||**£270.33**|
|||£1,280.37<br>£69.83<br>£12.04|
||**£1,419.52 **|**£1,362.24**|