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-