WE DISCOVER, WE GROW Girlguiding 1 st Spa Brownies to 31 August 2024 1 September 2023 Thls Year Last Year Recelpts [In] Subs under Glft Aid Subs - non Gift Aid Gift Aid received Camp5 1 OutTngs / Events Education Authortty Interest Refund Badge Sewing Donations Mlscellaneous 2nd Bank account (Manual) Totals £0.00 £0.00 £0.00 £1,890.00 £1,291.00 £23.40 £0.00 £0.00 £5.00 £0.00 £0.00 £650. £325.00 £0.00 £122.50 £1,1)00.00 £5.97 Eo.00 £0.00 £252.76 £0.00 £0.00 £2,356.23 £3,209.40 Payments [Out] Light & Heating Materials Fund Ra15in8 Camps / Outings l Events Education Authority Badges Books Subscription PPE Postage TraTll7ng Miscellaneous 2nd Bank account (Manual) Totals £100.00 £39.84 £0.00 £2,874.00 £0.00 £144.78 £0.00 £0.00 £7.47 £127.25 £0.00 £234.44 £0.00 £100.00 E336.25 £o.c £407.50 £0.00 £113.67 £13.30 £900.00 £0.00 £0.00 £0.00 £428.23 £0.00 £3,527.78 £2,298.95 Surplus or (defTCit) for the year -£318.38 £57.28 Balances brought forward Bank-1 Bank-2 Cash £1,277.20 £0.00 £142.32 £1,280.37 £69.83 [12.04 £1,419.52 £1,362.24 Balances in hand at year-end Bank-1 Bank-2 Cash £1,031.60 £0.00 £69.54 £1,277.20 £0.00 £142.32 £1,101,14 £1,419.52 A55ets and Liabilitles: In additlon to the above cash balance5 the unit has equipment to the value of £0.00 and there are no other assets or liabllltles. Prepared by: tkfiJe9 Sl8nature & Date: Reviewerfs Certiflcate.. The above statements agree with the records and voucher5 of 1st Spa Brownles for the flnancial year ended 31 August 2024 Revlewed by: Slgnature & Date; Note5: (> The Guide Association
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