2023-12-31-accounts

				01January2023	to	31December2023
				Thisyear		Last year
Incomein
SubsCash				279.50		0.00
SubsBacs				1,079.00		0.00
EAGrants				1,200.00		0.00
Events				0.00		0.00
Camp2023Bacs				330.00		0.00
Camp2023Cash				220.00		0.00
Refunds				0.00		0.00
HMRCGiftAid				0.00		0.00
Donation				7.10		0.00
Details10				0.00		0.00
Details11				0.00		0.00
Details12				0.00		0.00
Details13				0.00		0.00
Details14				0.00		0.00
Details15				0.00		0.00
2ndbankaccount(manual)				0.00		0.00
Totals				3,115.60		0.00
Expenditure out
Materials /Admin				382.84		0.00
Census/Levy				1,040.00		0.00
Events camp2023				161.51 328.65		0.00 0.00
Craft				141.55		0.00
GuideShop/badgesetc				504.04		0.00
Donation				100.00		0.00
FARefund				0.00		0.00
Details9				0.00		0.00
Details10				0.00		0.00
Details11				0.00		0.00
Details12				0.0		0.00
Details13				0.00		0.00
Details14				0.00		0.00
Details15				0.00		0.00
2nd bank account (manual)				0.00		0.00
Totals				2,658.59		0.00
Surplusor(deficit)fortheyear				457.01
Balances brought forward			Bank1	3,917.19		0.00
			Bank2	0.00		0.00
			Cash	229.49		0.00
				4,146.68		0.00
Balancesinhand at			Bank1	4,661.15		3,917.19
vearend			Bank2 Cash	0.00 282.54		0.00 229.49
				4,943.69		4,146.68
Assetsandlíabilities:In		additiontotheabove		cashbalances theunithasequipmenttothevalueof
0.00	andthere arenoother assets			orliabilities.
Preparedby:		JoanneLang		Signatureanddate:
(PRINTNAME) Reviewer'sCertificate:Theabovestatements 1stBalinderryGuideCompany				agreewiththerecordsandvouchersof forthefinancialyearended31December2023
Revlewedby:	DeborahMCMichael			Signatureanddate:
(PRINTNAME)
Notes: