108th GUIDES
Girlguiding
Recelpts and Payments Account
Jan- Dec 2024
Receipts [In]
2024
2023
Subs
¢￿ting5/eVentS
Cash from bank account
Mlsc. (Bank Interest, relmbursement by Group)
Totals
£354.00
£220.00
£131.00
£0.00
£0.00
£0.62
£131.62
2.09
£576.09
Payments [Out]
Outlngs l Events
Misc.
Badges
Crafts
Equipment
Tota15
£220.00
£287.60
£o.oD
£64.16
£0.00
C571.76
£0.00
£10.00
£0.00
£31.64
£4.99
£46.63
Surplus or deficit for the year
£84.99
Balance5 brought forward
Bank
Cash
£77.38
£200.S3
£277.91
£176.77
£115.54
£Z92.31
Balances In hand at year-end
Bank
Cash
274_48
204.B6
479.34
£77.38
£200.53
£277.91
Assets and Liabillties: In additithi io the above cash balances the unlt has equlmenr to
the value of £0.00 and there are no other assets or liabilities.
P￿pared by..
Maryaret Meha
Reviewer¥ Certificate: The above staternents agree with the records and vouchers of
108lh Guides for the fi"rnaftcial year ended 31 December 20
Slgned by:
lo