## **1st Magherally Brownies** 

## **1 September 2023 to  31 August  2024** 

|**Receipts [In]**<br>Subs under Gift Aid<br>Subs - non Gift Aid<br>Gift Aid received<br>Camps / Outings / Events<br>wreath making<br>Thinking Day<br>Details 7<br>Details 8<br>Details 9<br>Details 10<br>2nd Bank account (Manual)<br>**Totals**<br>**Payments [Out]**<br>Rent<br>Materials<br>Fund Raising<br>Camps / Outings / Events<br>subs<br>Details 6<br>food<br>wreath maker<br>badges<br>circus<br>pach holiday food<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>£1,195.00<br>£0.00<br>£0.00<br>£740.00<br>£395.00<br>£170.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£2,500.00**<br>£100.00<br>£0.00<br>£100.00<br>£0.00<br>£1,155.00<br>£0.00<br>£20.00<br>£80.00<br>£253.00<br>£182.00<br>£279.31<br>£0.00<br>£0.00<br>**£2,169.31**<br>**£330.69**<br>£1,425.10<br>£0.00<br>£0.00<br>**£1,425.10**<br>-£644.21<br>£0.00<br>£2,430.00<br>**£1,785.79**|**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**|
|||£1,425.10<br>£0.00<br>£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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