Girlguiding 21st C Belfast Brownies 1ST JANUARY 2023 TO 31ST DECEM8ER 2023 2022 2023 INCOME Grants Relunds Donations Dues Dividend on inveslmenls Charitable trading receipts Credit for purch&ses Outing$ Grant recelved TOTALS £800.00 £279.00 £20.00 £224.31 £0.00 £0.00 £0.00 £0.00 £167.50 £1,490.81 £800.00 £0.00 £55.00 £417.62 £0.00 £0.00 £2.40 £325.00 £0.00 £1,600.02 EXPENSES Awardslpfize8 Badgework Craft Slatlongry & posta Buildlng donatlon GHQ Refund Oulings Grant repayments Equipment Other Costs TOTALS £46.00 £47.10 £111.13 £70.85 £200.00 £588.lJO £279.00 £351.80 £484.85 £0.00 £0.00 £2,178.73 £0.00 £231.30 £0.00 £59.07 £0.00 £732.35 £0.00 £601.70 £20.39 £159.00 £52.96 £1,856.77 Surplus or Idelicit) for the year -£687.92 -£256.75 Balances brought forward Bank-1 Bank-2 Cash £3,203.77 £0.00 £32.84 £3,236.61 £2,482.49 £0.00 £85.60 548.09 Balan5 in ha1 at year-end 8ank-1 8ank-2 Cash £2,462.49 £0.00 £85.60 £2.548.09 £2.282.11 £0.00 £9.23 291.34 Assets and abIlitIes. In addition to th8 above cash balances th8 unit has equipment to the value ol £0. and there are no other assets or liabilitl8S. Prepared by: H KANE Date: Reviewerfs Certificale.. Thè above statements agree wth the records arKI vouchers 0121 st C BeEfasl Brownies for the financial year ended 31 December 2022. Rovlewod by: D NELSON Date: 2710512024
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