th 7 Bangor Guides- Statement of Receipts and Payments- Year Ended 31 December 2023 Unrestricted Restricted Funds Funds Total 2023 Total 2022 Receipts Voluntary Receipts Fundraising Grant Bank Interest Donation 200.00 .29 12.49 12.49 35.00 35.00 From Charitable Activities Annual Subscriptions Outings and Residentials Books and Ties Replacement Badges 1165.00 1165.00 1379.00 51.00 3.00 1640.00 643.00 109.00 1379.00 51.00 3.00 1228.49 1417.00 2645.49 2592.29 Payments Membership Fees to Headquarters Outings and Residentials Refunds from Cancelled Events Donations Cost of Charitable Activities 850.00 850.00 660.51 225.00 70.00 292.56 546.00 598.53 660.51 225.00 70.00 292.56 325.34 Asset and Investment Purchase Total Payments 1142.56 955.51 2098.07 1469.87 Net receipts/lpayments) 85.93 461.49 547.42 1122.42 Surplus/(Deficit) for the Year 85.93 461.49 547.42 1122.42 Reconciliation 3112 23 Cash at Bank 3112 22 Surplus/lDeficit} this year end Cash at Bank 3112 23 4301.52 85.93 4387.45 4301.52 547.42 4848.94 3179.10 1122.42 4301.52 461.49 461.49
7th Bangor Guides- Statement of Assets and Liabilities- Year Ended 31 December 2023 Unrestricted Restricted Funds Funds Total 2023 Total 2022 Funds Reconciliation Cash at bank 3112 22 4301.52 4301.52 3179.10 SurpluslDeficitl this year 85.93 461.49 547.42 1122.42 Cash at bank 3112 23 4387.45 461.49 4848.94 4301.52 Bank Balances Bank Deposit Account Bank Current Account 4482.69 366.25 3935.27 366.25 4848.94 4301.52 Other Assets {Unrestricted Fund) Canvas Bell Tent (estimated value) 3 Vango Beta 450XL Tents Laminator lestimated value) Outdoor Folding Table lestimated value) 65.00 225.00 12.00 19.00 65.00 240.00 13.00 20,00 321.00 338.00 Approved by the Trustees on 31 October 2023 and signed on their behalf by: Juné Crozier (Chair)