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)