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2023-01-31-accounts

WE DISCOVER., IVE. GROW Girlguiding 69TH BLOOMFIELD BROWNIES 1ST FEBRUARY 2022 TO 31ST JANUARY 2023 2023 2022 INCOME Subscriptions Gift Aid Fundraising activities Gift from Church Interest on deposit account Dividend on investments Charitable trading receipts Rents from land & buildings Refund of subscriptions Grant received TOTALS 1,150 215 631 29 1,200 1,860 1,200 2.565 EXPENSES Craft materials Campsloutingslevents Badges, books and prizes Annual subscription Donations Gifts other costs TOTALS 223 308 268 1,218 170 308 240 301 118 1,137 2,018 Surplus or (deficit) for the year 547.45 £723.02 BalanGe5 brought forward Bank-1 Bank-2 Cash £1,760.04 £0.00 £160.00 £1,920.04 £1,197.02 £0.00 £60.00 £1,257.02 Balances in hand at year-end Bank-1 Bank-2 Cash £1.957.49 £0.00 £509.70 £2,467.19 £1.760.04 £0.00 £160.00 £1,920.04 Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £0.00 and there are no olher assets or liabilities. Prepared by: DAWN SIMONS Date: 2111112023 Reviewerfs Certificate.. The above statements agree with the records and vouchers of 69th Bloomfield Brownies for the financial year ended 31 January 2022. Reviewed by: SIOBHAN SPRATT Date: 2111112023