|**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**| |---|---| 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:** © The Guide Association