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