2023-12-31-accounts

Randalstown Guides

01 January 2023 to 31 December 2023

Income in Subs Camps/Outings Grants Events Donations Training Badges/ Resources Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 2nd bank account (manual) Totals Expenditure out Rent Camps/Outings Materials Events Subscriptions GG Shop Training Food Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 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 £ 1,415.00 160.00 1,200.00 270.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,045.00 £ 232.50 0.00 521.79 360.00 1,038.15 122.85 0.00 160.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,436.06 608.94 4,462.57 0.00 126.00 4,588.57 5,137.51 0.00 60.00 5,197.51	Last year £ 1,706.00 35.00 1,200.00 0.00 0.00 0.00 222.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,163.80 £ 262.50 180.00 230.80 0.00 753.10 326.55 0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
		1,777.95
		1,385.85
		3,027.86 0.00 174.80
		3,202.66
		4,462.57 0.00 126.00
	5,197.51	4,588.57

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:

VICTORIA WALKER

Signature and date: 17/01/2024

(PRINT NAME)

Reviewer's Certificate: The above statements agree with the records and vouchers of

Randalstown Guides for the financial year ended 31 December 2023

Reviewed by: SHANNON CAMERON Signature and date: 17/01/2024 (PRINT NAME) Notes:

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