7th Bangor Guides- Statement of Receipts and Payments - Year Ended 31 December 2024 Unrestricted Restricted Funds Funds Total 2024 Total 2023 Receipts Voluntary Receipts Fundraising Grant Bank Interest Donation 69.84 69.69 2(yJ.IXJ 269.84 69.69 17.50 12.49 35.(K) 17.50 From Charitable Activities An n ual Subscriptions Outings and Residentials Books and Ties Replacement Badges 2046.00 2046.(XI 2880.50 124.50 1165.00 1379.00 51.00 3.00 2880.50 124.50 1.00 2319.03 3099.IX) 5409.03 2645.49 Payments Membership Feesto Headquarters Outings and Residentials Refunds from Cancelled Events Donations Cost of Charitable Activities 825.IXJ 825.00 2899.96 850.00 660.51 225.00 70.00 292.56 2899.96 395.53 395.53 Assetand Investment Purchase Total Payments 1220.53 2899.96 4120.49 2089.07 Net receipts1(paymentsl 1089.50 199.04 1288.54 $47.42 Surplus/(Deficit) for the Year 1089.50 199.04 1288.54 547.42 Reconciliation 3112 24 Cash at Bank 3112 23 Surplus/l Def icitl th is year e nd Cash at Bank 31 12 24 4848.94 1089.50 5938.44 4301.52 547.42 4848.94 199.04 199.04 ITd8.54 6137.48
7th Bangor Guides - Statement of Assets and Liabilities - Year Ended 31 December 2024 U nrestricted Restricted Funds Funds Total 2023 Total 2022 Funds Reconciliation Cash at bank 3112 23 4848.94 4301.52 Surplus (Deficit) this year 1089.50 199.04 1288.54 547.42 Cash at bank 3112 24 5938.44 199.04 6137.48 4848.94 Bank Balances Bank Deposit Account Bank Current Account 5771.23 366.25 4482.69 366.25 6137.48 4848.94 Other Assets (Unrestricted Fund) Canvas Bell Te nt lestimated value I 3 Vango Bet3 450XL Tents Laminator (estimated value) Outdoor Folding Table (estimated value) 65.(X) 225.00 12.00 19.00 220.00 11.00 18.00 309. 321. Approved bythe Trustees on 31 October2024and signed on their behalf by: June Crozierlchairl