## **1st MAGHERALLY BROWNIES** 

**1 September 2022 to  31 August  2023** 

|**Receipts [In]**<br>Subs under Gift Aid<br>Cinema<br>uniform<br>Camps / Outings / Events<br>fund raising<br>0<br>Thinking Day<br>Details 8<br>Details 9<br>Details 10<br>2nd Bank account (Manual)<br>**Totals**<br>**Payments [Out]**<br>Rent<br>Materials<br>subs<br>Camps / Outings / Events<br>Details 5<br>Details 6<br>Details 7<br>Details 8<br>Details 9<br>Details 10<br>Details 11<br>Details 12<br>2nd Bank account (Manual)<br>**Totals**<br>Surplus or(deficit)for the year<br>Balances brought forward<br>Bank - 1<br>Bank - 2<br>Cash<br>Balances in hand at<br>Bank - 1<br>year-end<br>Bank - 2<br>Cash|**This Year**<br>£545.00<br>£49.50<br>£15.00<br>£1,220.00<br>£1,001.50<br>£0.00<br>£105.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£2,936.00**<br>£0.00<br>£35.00<br>£500.00<br>£1,261.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£1,796.00**<br>**£1,140.00**<br>£0.00<br>£285.10<br>£0.00<br>**£285.10**<br>£0.00<br>£285.10<br>£1,140.00<br>**£1,425.10**|**Last Year**<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
|---|---|---|
|||**£0.00**|
|||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
|||**£0.00**|
||||
|||**£0.00**|
|||£0.00<br>£0.00<br>£0.00|
|||**£0.00**|
|||£0.00<br>£285.10<br>£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:** 

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