8th Bangor Brownies
01 September 2021 to 31 August 2022
| Income in Subs Trips Camp Events EA Fund Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 2nd bank account (manual) Totals Expenditure out Subs Trips Certs/Badges Events Programme materials Camp EA Fund to Rainbows/Guides Rent/Rates Parent Refund Leader present Details 11 Details 12 Details 13 Details 14 Details 15 2nd bank account (manual) Totals Surplus or (deficit) for the year Balances brought forward Bank 1 Bank 2 Cash Balances in hand at Bank 1 year end Bank 2 Cash |
This year £ 1,470.00 161.50 1,290.00 0.00 4,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,121.50 £ 1,428.00 447.00 293.91 0.00 88.52 1,365.00 1,136.66 495.00 20.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 5,304.09 1,817.41 433.85 0.00 0.00 433.85 2,251.26 0.00 0.00 2,251.26 |
Last year £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|---|
| 0.00 | ||
| 0.00 | ||
| 0.00 0.00 0.00 |
||
| 0.00 | ||
| 433.85 0.00 0.00 |
||
| 2,251.26 | 433.85 |
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: | Joanne Brittain | Signature and date: | JBrittain 28/06/2023 |
|---|---|---|---|
| (PRINT NAME) | |||
| Reviewer's Certificate: | The above statements | agree with the records and vouchers of | |
| 8th Bangor Brownies | for the financial year ended 31 August 2022 | ||
| Reviewed by: | Fiona McElroy | Signature and date: | FMcElroy28/06/2023 |
| (PRINT NAME) | |||
| Notes: |
£2000 of the closing balance is Education Authority funds which are to be used for the year 2022/2023 and are accounted for in the next years accounts.
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