108th Brownies
WEgfSCOVER. WE GROW
Receipts and Payments Account
Girlguiding
January - December 2022
Receipts [In]
2022
2021
Subs under Gift Aid
Subs - non Gift Aid
Outingslevents
Cash from bank account
Misc. (Bank interest, reimbursement by Group)
Totals
£153.00
£0.00
£0.00
£0.00
£0.02
£153.02:.
co.00
£0.00
£0.00
£0.00
£0.16
Payments [Out]
Outings l Events
Misc. Including leaders fees
Badges
Crafts
Equipment
Totals
£0.00
£36.06
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
Surplus or deficit for the year
£116.96-
Balances brought forward January
Bank
Cash
£270.56
£422.40
£35.09
£305.65:.
£51.09
£473.49.
Balances in hand at year-end December
Bank
£270.58
£270.56
Cash
£152.03
£422.61:.
£35.09
£305.65.
Assets and Liabilities: In addTtion to the above cash balances the unit has equiment to
the value of £0.00 and there are no other assets or liabilities.
Prepared by:
Brownie Leader
Reviewer's Certificate: The above statements agree with the records and vouchers of