108th GUIDES Girlguiding Receipts and Payments Account Jan- Dec 2022 Receipts [In] 2022 2021 Subs under Gift Aid Subs under non-Gift Aid Outingslevents Cash from bank account Misc. IBank interest, reimbursement by Group) Totals 36.00 £124.00 £0.00 £0.00 £0.00 £0.00 £0.06 £0.06, 0.01 £160.01 Payments [Out] Outings / Events Misc. Badges Crafts Equipment Totals ' £0.00 £44.52 £0.00 £0.00 £0.00 £44.52 £0.00 £113.50 £0.00 £58.74 £0.00 £172.24 Surplus or deficit for the year £115.49. -£172.181 Balances brought forward Bank Cash £176.76 £0.06 £176.82 C176.70 £172.24 £348.94 Balances in hand at year-end Bank Cash 176.77 115.54 292.31 £176.76 £0.06 £176.821 Assets and Liabilities: In addition to the above cash balances the unlt has equiment to the value of £0.00 and there are no other assets or liabilities. Prepared by: Joanna Simpson Reviewerfs Certificate: The above statements agree with the records and vouchers of 108th Guides for the financial year ended 31 December 2022 Signed by:
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