## **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