## **Income & Expenditure Account:  1/7/2022 - 30/6/2023** 

|**Receipts**|**Receipts**||**Payments**|**Payments**|
|---|---|---|---|---|
||||||
|**Guide Subscriptions**|1,715.00<br>£||**Census**|1,500.00<br>£|
|**Guide Outings**|40.00<br>£||**Refunds**|-<br>£|
|**Camp**|1,020.00<br>£||**Charity Donations**|25.00<br>£|
|**EA Grant**|1,200.00<br>£||**Contribution for use of Hall**|200.00<br>£|
|**Fundraising / Donations**|-<br>£||**Speaker Gifts / Expenses**|104.00<br>£|
|**Gift Aid**|430.97<br>£||**Bank Charges**|29.14<br>£|
|**Bank Interest & Refunds**|8.32<br>£||**Guide Outings**|475.91<br>£|
||||**Craft Materials**|-<br>£|
||||**Activities**|259.56<br>£|
||||**Stationary**|-<br>£|
||||**Girlguiding Shop**|357.40<br>£|
||||**Parties / Presents**|204.63<br>£|
||||**Misc. Expenditure**|10.00<br>£|
||||**Equipment**|104.00<br>£|
||||**Camp**|1,053.80<br>£|
||||||
||||||
|**Subtotal**|**4,414.29**<br>**£**||**Subtotal**|**4,323.44**<br>**£**|
||||||
|**Balance brought forward**|**6,398.93**<br>**£**||**Closing Balance**|**6,489.78**<br>**£**|
||||||
|**Total**|**10,813.22**<br>**£**||**Total**|**10,813.22**<br>**£**|



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