## **8th Bangor Brownies** 

## **01 September 2021 to 31 August 2022** 

|**Income in**<br>Subs<br>Trips<br>Camp<br>Events<br>EA Fund<br>Details 6<br>Details 7<br>Details 8<br>Details 9<br>Details 10<br>Details 11<br>Details 12<br>Details 13<br>Details 14<br>Details 15<br>2nd bank account (manual)<br>**Totals**<br>**Expenditure out**<br>Subs<br>Trips<br>Certs/Badges<br>Events<br>Programme materials<br>Camp<br>EA Fund to Rainbows/Guides<br>Rent/Rates<br>Parent Refund<br>Leader present<br>Details 11<br>Details 12<br>Details 13<br>Details 14<br>Details 15<br>2nd bank account (manual)<br>**Totals**<br>Surplus or (deficit) for the year<br>Balances brought forward<br>Bank 1<br>Bank 2<br>Cash<br>Balances in hand at<br>Bank 1<br>year end<br>Bank 2<br>Cash|**This year**<br>**£**<br>1,470.00<br>161.50<br>1,290.00<br>0.00<br>4,200.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**7,121.50**<br>**£**<br>1,428.00<br>447.00<br>293.91<br>0.00<br>88.52<br>1,365.00<br>1,136.66<br>495.00<br>20.00<br>30.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**5,304.09**<br>**1,817.41**<br>433.85<br>0.00<br>0.00<br>**433.85**<br>2,251.26<br>0.00<br>0.00<br>**2,251.26**|**Last year**<br>**£**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**0.00**<br>**£**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|
|||**0.00**|
||||
|||**0.00**|
|||0.00<br>0.00<br>0.00|
|||**0.00**|
|||433.85<br>0.00<br>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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