20th 'B' Belfast Guide Unit
1 September 2021 to 31 August 2022
| This Year | Last Year | ||
|---|---|---|---|
| Receipts [In] | |||
| Subs under Gift Aid | £0.00 | £0.00 | |
| Subs - non Gift Aid | £940.00 | £378.70 | |
| Gift Aid received | £0.00 | £0.00 | |
| Camps / Outings / Events | £0.00 | £0.00 | |
| Details 5 | £0.00 | £0.00 | |
| Details 6 | £0.00 | £0.00 | |
| Details 7 | £0.00 | £0.00 | |
| Details 8 | £0.00 | £0.00 | |
| Details 9 | £0.00 | £0.00 | |
| Details 10 | £0.00 | £0.00 | |
| 2nd Bank account (Manual) | £0.00 | £0.00 | |
| Totals | £940.00 | £378.70 | |
| Payments [Out] | |||
| Rent | £0.00 | £0.00 | |
| Materials | £0.00 | £0.00 | |
| Fund Raising | £0.00 | £0.00 | |
| Camps / Outings / Events | £0.00 | £166.70 | |
| Subscriptions | £546.00 | £194.70 | |
| External Facilatators | £350.00 | £0.00 | |
| Details 7 | £0.00 | £0.00 | |
| Details 8 | £0.00 | £0.00 | |
| Details 9 | £0.00 | £0.00 | |
| Details 10 | £0.00 | £0.00 | |
| Details 11 | £0.00 | £0.00 | |
| Details 12 | £0.00 | £0.00 | |
| 2nd Bank account (Manual) | £0.00 | £0.00 | |
| Totals | £896.00 | £361.40 | |
| Surplus or(deficit)for the | year | £44.00 | £17.30 |
| Balances brought forward | Bank - 1 | £59.61 | £42.31 |
| Bank - 2 | £0.00 | £0.00 | |
| Cash | £0.00 | £0.00 | |
| £59.61 | £42.31 | ||
| Balances in hand at | Bank - 1 | £103.61 | £59.61 |
| year-end | Bank - 2 | £0.00 | £0.00 |
| Cash | £0.00 | £0.00 | |
| £103.61 | £59.61 |
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: Lois Kennedy Signature & Date: 30/03/2023
Reviewer's Certificate: The above statements agree with the records and vouchers of 20th 'B' Belfast Guide Unit for the financial year ended 31 August 2022
Reviewed by: Catherine Rogers Signature & Date: 30/03/2023
Notes:
© The Guide Association