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2023-08-31-accounts

127th Belfast Brownie Unit

1 September 2022 to 31 August 2023

Receipts [In]
Subs under Gift Aid
Subs - non Gift Aid
Gift Aid received
Camps / Outings / Events
Joining Fees
Donations
Fundraising
Uniform
Grants
Details 10
2nd Bank account (Manual)
Totals
Payments [Out]
Rent
Materials
Fund Raising
Camps / Outings / Events
Cookery & Craft
Badges & Books HQ
Party Expenses
Equipment
Census
Details 10
Details 11
Details 12
2nd Bank account (Manual)
Totals
Surplus or(deficit)for the year
Balances brought forward
Bank - 1
Bank - 2
Cash
Balances in hand at
Bank - 1
year-end
Bank - 2
Cash
This Year
£0.00
£396.45
£0.00
£0.00
£110.00
£100.00
£0.00
£0.00
£315.00
£0.00
£0.00
£921.45
£0.00
£0.00
£0.00
£0.00
£58.20
£123.60
£116.41
£0.00
£500.00
£0.00
£0.00
£0.00
£0.00
£798.21
£123.24
£0.00
£0.00
£289.15
£289.15
£0.00
£0.00
£412.39
£412.39
Last Year
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£289.15
£412.39 £289.15

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:

Sharon Newton

Signature & Date: 01/09/2023

Reviewer's Certificate: The above statements agree with the records and vouchers of 127th Belfast Brownie Unit for the financial year ended 31 August 2023

Reviewed by:

Karen Welsh

Signature & Date:

01/09/2023

Notes:

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