108th GUIDES Receipts and Payments Account Jan- Dec 2023 Receipts [In] 2023 2022 subs Outingslevents Cash from bank account Misc. {Bank interest) Tota15 £131.00 £160.00 0.62 £131.62 0.01 £160.01 Payments [Out] Misc. Badges Crafts Equipment Totals £10.00 £0.00 £41.64 £4.99 £56.63 £44.52 £0.00 £0.00 £0.00 £44.52 Surplus or deficit for the year £74.99 1 £115.49 Balances brought forward Bank Cash 176.77 115.54 £292.31 £176.76 £0.06 £176.821 Balances in hand at year-end Bank Cash 77.39 190.53 267.92 176.77 115.54 292.31 Assets and Liabilities: In addition to the above cash balances the unit has equiment to the value of £0.00 and there are no other assets or ITabilities. Prepared by: Joanna Simpson Revieweffs Certificate: The above statements agree with the records and vouchers of 108th Guides for the financial year ended 31 December 2023 Signed by: 1*1,,12
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