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: