1st Magherally Brownies
1 September 2023 to 31 August 2024
| Receipts [In] Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camps / Outings / Events wreath making Thinking Day Details 7 Details 8 Details 9 Details 10 2nd Bank account (Manual) Totals Payments [Out] Rent Materials Fund Raising Camps / Outings / Events subs Details 6 food wreath maker badges circus pach holiday food 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 £1,195.00 £0.00 £0.00 £740.00 £395.00 £170.00 £0.00 £0.00 £0.00 £0.00 £0.00 £2,500.00 £100.00 £0.00 £100.00 £0.00 £1,155.00 £0.00 £20.00 £80.00 £253.00 £182.00 £279.31 £0.00 £0.00 £2,169.31 £330.69 £1,425.10 £0.00 £0.00 £1,425.10 -£644.21 £0.00 £2,430.00 £1,785.79 |
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 | ||
| £1,425.10 £0.00 £0.00 |
||
| £1,785.79 | £1,425.10 |
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:
Signature & Date:
Reviewer's Certificate: The above statements agree with the records and vouchers of 1st Magherally Brownies for the financial year ended 31 August 2024
Reviewed by:
Signature & Date:
Notes:
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