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WE mVER, WE 6RèW Ir gui Ing 5th Antrim ufovrfniea 1 January 2023 to 31 December 2023 Thls Year Last Year Receipts Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camps / Outings / Events Grants Donations Details 7 Details 8 Details 9 Details 10 2nd Bank account (ManuaL) Totals £O.(K) £180.(X) £o.(K) £o.(x) £216.(J) £1.(J) £o.(x) £o.(x) £0.00 £0.00 £0.00 £397.00 £0.00 £o.(x) £0.00 £0.00 £0.00 £0.00 £O.(K) £U.LK) £0.00 £o.cK) £0.00 £0.00 Rent Materials Fund Raising Camps / Outings / Events Bank Fees Census Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 2nd Bank account (Manual) Totals £0.00 £117.48 £o.c £O.CK) £30.51 £378.00 £O.CK) £O.(K) £O.CK) £O.(K) £0.00 £O.(K) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £o.cK) £0.00 £o.(JJ £0. £O.(K) £0.00 £0.00 £0.00 £525.99 £0.00 Surplus or for the year -£128.99 £0.00 Balances brought forward Bank-1 Bank-2 Cash £2,063.89 £0.00 £1.38 £0.00 £0.00 £0.00 £2,065.27 £0.00 Balances in hand at year-end Bank-1 Bank-2 Cash £1,917.38 £0.00 £18.90 £2,063.89 £0.00 £1.38 £1,936.28 £2,065.27 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: Signature & Date: Revfewerfs Certificate: The above statements agree wlth the records and vouchers of 5th Antrim brownies tor the tinancial year ended 3 i uecemtier 202i Reviewed by: Slqnature & Date: No Q) The Gulde Assoclation