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2023-08-31-accounts

8th Bangor Brownie Unit

01 September 2022 to 31 August 2023

Income in
Subs
Trips
EA Fund
Events
Paid into PO
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
EA Fund to Rainbows/Guides
Rent/Rates
Details 8
Details 9
Details 10
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
£
1,880.00
338.00
1,800.00
0.00
210.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,228.00
£
1,650.00
378.00
318.95
0.00
538.23
1,418.45
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,303.63
-1,075.63
2,251.26
0.00
0.00
2,251.26
1,175.63
0.00
0.00
1,175.63
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
2,251.26
0.00
0.00
1,175.63 2,251.26

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: 10/05/2024 (PRINT NAME) Reviewer's Certificate: The above statements agree with the records and vouchers of 8th Bangor Brownie Unit for the financial year ended 31 August 2023 Reviewed by: Fiona McElroy Signature and date: 10/05/2024 (PRINT NAME) Notes:

£866 of the closing balance is EA Fund - £433 for Guides and £433 for Brownies for year 23/24

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