Income & Expenditure Account: 1/7/2022 - 30/6/2023
| Receipts | Receipts | Payments | Payments | |
|---|---|---|---|---|
| Guide Subscriptions | 1,715.00 £ |
Census | 1,500.00 £ |
|
| Guide Outings | 40.00 £ |
Refunds | - £ |
|
| Camp | 1,020.00 £ |
Charity Donations | 25.00 £ |
|
| EA Grant | 1,200.00 £ |
Contribution for use of Hall | 200.00 £ |
|
| Fundraising / Donations | - £ |
Speaker Gifts / Expenses | 104.00 £ |
|
| Gift Aid | 430.97 £ |
Bank Charges | 29.14 £ |
|
| Bank Interest & Refunds | 8.32 £ |
Guide Outings | 475.91 £ |
|
| Craft Materials | - £ |
|||
| Activities | 259.56 £ |
|||
| Stationary | - £ |
|||
| Girlguiding Shop | 357.40 £ |
|||
| Parties / Presents | 204.63 £ |
|||
| Misc. Expenditure | 10.00 £ |
|||
| Equipment | 104.00 £ |
|||
| Camp | 1,053.80 £ |
|||
| Subtotal | 4,414.29 £ |
Subtotal | 4,323.44 £ |
|
| Balance brought forward | 6,398.93 £ |
Closing Balance | 6,489.78 £ |
|
| Total | 10,813.22 £ |
Total | 10,813.22 £ |
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £1,700.00 and there are no other assets or liabilities.
Prepared by: J Brown
Signature & Date: 24/04/2024
Approved by the trustees on 24 April 2024 and signed on their behalf by:
Trustee: J Lindsay
Signature & Date: 24/04/2024