## 

|||||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<br>camp2023||||161.51<br>328.65||0.00<br>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|||0.00|
|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<br>Cash|0.00<br>282.54||0.00<br>229.49|
|||||4,943.69||4,146.68|
|Assetsandlíabilities:In||additiontotheabove||cashbalances theunithasequipmenttothevalueof|||
|0.00|andthere arenoother assets|||orliabilities.|||
|Preparedby:||JoanneLang||Signatureanddate:|||
|(PRINTNAME)<br>Reviewer'sCertificate:Theabovestatements<br>1stBalinderryGuideCompany||||agreewiththerecordsandvouchersof<br>forthefinancialyearended31December2023|||
|Revlewedby:|DeborahMCMichael|||Signatureanddate:|||
|(PRINTNAME)|||||||
|Notes:|||||||