Girlguiding UK
Receipts and Payments Account 1st Ballinderry Guide Company
| 1 January 2022 to Receipts [In] Refunds Donations Subs - Cash Camps / Outings / Events Subs - Cheque Grant HMRC - Gift Aid Lorne GO2020 Transfer subs bacs Totals Payments [Out] Materials/Admin Training Census/Levy Camps / Outings / Events Craft Lorne Donation EA refund Details 9 Details 10 Details 11 Details 12 Totals Surplus ordeficitfor the year Balances brought forward Bank - 1 Bank - 2 Cash Balances in hand at year-end Bank - 1 Bank - 2 Cash |
31 December 2022 This Year £0.00 £0.00 £446.30 £0.00 £1,374.70 £1,200.00 £0.00 £0.00 £0.00 £0.00 £3,021.00 £1,067.94 £0.00 £924.00 £800.75 £148.37 £95.55 £0.00 £380.83 £0.00 £0.00 £0.00 £0.00 £3,417.44 -£396.44 £4,368.13 £0.00 £174.99 £4,543.12 £3,917.19 £0.00 £229.49 £4,146.68 |
Last Year |
|---|---|---|
| £0.00 | ||
| £0.00 | ||
| £0.00 | ||
| £0.00 | ||
| £4,368.13 £0.00 £174.99 |
||
| £4,146.68 | £4,543.12 |
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of __ and there are no other assets or liabilities
Prepared by ____ Unit Guider ____
Reviewer's Certificate: The above statements agree with the records and vouchers of 1st Ballinderry Guide Company for the financial year ended 31 December 2022
____Independent Reviewer
Created by Peter Limbrick