## **Girlguiding UK** 

## **Receipts and Payments Account 1st Ballinderry Guide Company** 

|**_1 January 2022_**<br>**_to_**<br>**Receipts [In]**<br>Refunds<br>Donations<br>Subs - Cash<br>Camps / Outings / Events<br>Subs - Cheque<br>Grant<br>HMRC - Gift Aid<br>Lorne<br>GO2020 Transfer<br>subs bacs<br>**Totals**<br>**Payments [Out]**<br>Materials/Admin<br>Training<br>Census/Levy<br>Camps / Outings / Events<br>Craft<br>Lorne<br>Donation<br>EA refund<br>Details 9<br>Details 10<br>Details 11<br>Details 12<br>**Totals**<br>Surplus ordeficitfor the year<br>Balances brought forward<br>Bank - 1<br>Bank - 2<br>Cash<br>Balances in hand at year-end<br>Bank - 1<br>Bank - 2<br>Cash|**_31 December 2022_**<br>This Year<br>£0.00<br>£0.00<br>£446.30<br>£0.00<br>£1,374.70<br>£1,200.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£3,021.00**<br>£1,067.94<br>£0.00<br>£924.00<br>£800.75<br>£148.37<br>£95.55<br>£0.00<br>£380.83<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£3,417.44**<br>**-£396.44**<br>£4,368.13<br>£0.00<br>£174.99<br>**£4,543.12**<br>£3,917.19<br>£0.00<br>£229.49<br>**£4,146.68**|Last Year|
|---|---|---|
|||**£0.00**|
||||
|||**£0.00**|
||||
|||**£0.00**|
||||
|||**£0.00**|
|||£4,368.13<br>£0.00<br>£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