## **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