Income & Expenditure Account: 1/7/2023 - 30/6/2024
| Receipts | Receipts | Payments | Payments | |
|---|---|---|---|---|
| Guide Subscriptions | 1,910.00 £ |
Census | 1,760.00 £ |
|
| Guide Outings | 112.00 £ |
Refunds | - £ |
|
| Camp | 1,560.00 £ |
Charity Donations | 390.60 £ |
|
| EA Grant | 1,789.00 £ |
Contribution for use of Hall | 200.00 £ |
|
| Fundraising / Donations | 365.60 £ |
International Camp Bursaries | 100.00 £ |
|
| Gift Aid | 458.71 £ |
Speaker Gifts / Expenses | 95.00 £ |
|
| Misc | 240.00 £ |
Bank Charges | 39.48 £ |
|
| Bank Interest & Refunds | 101.87 £ |
Guide Outings | 753.55 £ |
|
| Craft Materials | 34.94 £ |
|||
| Activities | 141.81 £ |
|||
| Stationary | - £ |
|||
| Girlguiding Shop | 443.11 £ |
|||
| Parties / Presents | 64.80 £ |
|||
| Misc. Expenditure | 252.02 £ |
|||
| Equipment | - £ |
|||
| Camp | 2,063.18 £ |
|||
| Re-written cheques | 92.65 £ |
|||
| Subtotal | 6,537.18 £ |
Subtotal | 6,431.14 £ |
|
| Balance brought forward | 6,489.78 £ |
Closing Balance | 6,595.82 £ |
|
| Total | 13,026.96 £ |
Total | 13,026.96 £ |
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £1,600.00 and there are no other assets or liabilities.
Prepared by:
Jane Brown
Signature & Date:
26/02/2025
Approved by Trustees on 26/02/2025 and signed on there behalf by:
Trustee: Jenny Lindsay
Signature & Date:
26/02/2025