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