108th Brownies Glrlguiding Receipts and Payments Account January - December 2023 Receipts Iln] 2023 2022 Subs Outingslevents cash reimburse EAIGen ACC Misc. IBank interest. reimbursement by Group) Totals £520.00 £0.00 £153.00 £0.00 £0.00 £0.00 £0.95 £0.02 £i53.02= £520.95:. Payments [Out] Outings / Events Misc Badges Crafts Eqijipment Totals £0.00 EO.00 £36.06 £164.67 £0.00 £0.00 £200.73:. £88.08 £71.60 EO.00 £4.99 £164.67t Surplus or deficit for the year £356.28. Balances brought forward January Bank Cash £270.58 £422.40 £152.03 £51.09 E422.61= £473.49:: Balances in hand at year-erid December Bank Cash £71.53 £270.58 £508.31 £579.84. £152.03 £422.61: 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 liabilities. Prepared by: 5IYK Brownie Leader Reviewer's Certificate.. The above statements agree with the records and vouchers of 108th Brownies for the financial year ended 31 December 2023 Prepared by-
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.