| Receipts [In] Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camps / Outings / Events Fundraising Materials Grants Details 8 Details 9 Details 10 2nd Bank account (Manual) Totals Payments [Out] Rent Materials Fund Raising Camps / Outings / Events Badges Crafts Events Subs uniform Seasonal Books Details 12 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 |
1 January 2022 to 31 December 2022 This Year Last Year £0.00 £250.00 £1,850.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £75.24 £0.00 £2,600.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £4,525.24 £250.00 £82.50 £0.00 £169.80 £0.00 £0.00 £0.00 £954.50 £0.00 £81.78 £0.00 £242.67 £0.00 £0.00 £335.30 £797.40 £371.70 £0.00 £0.00 £236.26 £59.10 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £2,564.91 £766.10 £1,960.33 -£516.10 £2,162.84 £2,678.94 £0.00 £0.00 £63.53 £63.53 £2,226.37 £2,742.47 £4,142.76 £2,162.84 £0.00 £0.00 £41.95 £63.53 £4,184.71 £2,226.37 Randalstown Brownies |
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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 & Date: 05/01/2023
Reviewer's Certificate: The above statements agree with the records and vouchers of Randalstown Brownies for the financial year ended 31 December 2022
Reviewed by: Shannon Cameron Signature & Date: 07/01/2023
Notes:
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