108th Brownies
WE 015COVEA. I¥YGROW
Girlguiding
Recelpts and Payments Account
January - December 2024
Recelpts [In]
2024
2023
Subs
Outingslevents
Cash from bank account
Misc. (Bank interest, reimbursement by Group
Totals
E656,00
£380.00
£0.00
£2.31
r- £1.038.3il-----
£520.00
£0.00
£0.00
£0.95
£520.95
Payments [Out]
Outings l Events
Misc. Including Leaders fees
Ba(Iges
Crafts
Equipment
Totals
E360.00
£606.60
£0.00
£88.08
£78.90
£159.05
£70.88
E1,275.43'
£71.60
£0.00
£4.99
£164.67.
Surplus or deficit for the year
£356.28
Balances brought forward January
Bank
Cash
£71.53
E508.31
£579.84
E270.58
£152.03
£422.61
Balances in hand at year-end December
Bank
Cash
£343.84
£271.19
£615.03
£71,51
£508.31
£579.82i
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:
Reviewer's Certificate: The above 5taternents agree with the records and vouchers of
Prepared by:
Brownie Leader