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