Randalstown Brownies
01 January 2023 to 31 December 2023
| Income in Subs - Gift Aid Subs - Non Gift Aid Materials Events Fundraising EA Grant Other Grants Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 2nd bank account (manual) Totals Expenditure out Rent Materials Camps Events Badges Subs Seasonal Books Fundraising Crafts 0 0 0 0 0 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 |
This year £ 0.00 1,985.00 6.00 0.00 0.00 1,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,191.00 £ 322.50 731.78 0.00 90.00 269.60 1,604.00 118.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,136.17 54.83 4,142.76 0.00 41.95 4,184.71 4,233.54 0.00 6.00 4,239.54 |
Last year £ 0.00 1,850.00 75.24 0.00 0.00 1,400.00 1,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,525.24 £ 82.50 169.80 0.00 954.50 81.78 797.40 236.26 0.00 0.00 242.67 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|---|
| 2,564.91 | ||
| 1,960.33 | ||
| 2,162.84 0.00 63.53 |
||
| 2,226.37 | ||
| 4,142.76 0.00 41.95 |
||
| 4,239.54 | 4,184.71 |
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: (PRINT NAME)
VICTORIA WALKER Signature and date: 16/01/23
Reviewer's Certificate: The above statements agree with the records and vouchers of
Randalstown Brownies for the financial year ended 31 December 2023
Reviewed by: SHANNON CAMERON Signature and date: 16/01/23 (PRINT NAME) Notes:
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