1st MAGHERALLY BROWNIES
1 September 2022 to 31 August 2023
| Receipts [In] Subs under Gift Aid Cinema uniform Camps / Outings / Events fund raising 0 Thinking Day Details 8 Details 9 Details 10 2nd Bank account (Manual) Totals Payments [Out] Rent Materials subs Camps / Outings / Events Details 5 Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 2nd Bank account (Manual) Totals Surplus or(deficit)for the year Balances brought forward Bank - 1 Bank - 2 Cash Balances in hand at Bank - 1 year-end Bank - 2 Cash |
This Year £545.00 £49.50 £15.00 £1,220.00 £1,001.50 £0.00 £105.00 £0.00 £0.00 £0.00 £0.00 £2,936.00 £0.00 £35.00 £500.00 £1,261.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,796.00 £1,140.00 £0.00 £285.10 £0.00 £285.10 £0.00 £285.10 £1,140.00 £1,425.10 |
Last Year £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
|---|---|---|
| £0.00 | ||
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
||
| £0.00 | ||
| £0.00 | ||
| £0.00 £0.00 £0.00 |
||
| £0.00 | ||
| £0.00 £285.10 £0.00 |
||
| £1,425.10 | £285.10 |
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £0.00 and there are no other assets or liabilities.
Prepared by:
susan magennis
Signature & Date:
04.06.2024
Reviewer's Certificate: The above statements agree with the records and vouchers of 1st MAGHERALLY BROWNIES for the financial year ended 31 August 2023
Reviewed by: Gordon Scott
Signature & Date:
11.06.2024
Notes:
© The Guide Association