9 3rd Belfast Guides 1 January 2022 to 31 December 2022 This Year Last Year Receipls Ilnl Donatlons Subs . non Gift Aid Gift Aid received Camps l Outlngs / Even15 Big BreakfastlFund Raising Cash Withdrawal change Misc Details 8 Details 9 Details 10 2nd Bank account (Manuall Totals £500.00 £100.0&1 £0.00 £330.00 £2,800.00 J £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £3.730.00 £0.00 Payments IOut] Subs-Non Gift Aid Act7Vities Furkd Raising Camps / Outings l Events Badges Miscellanous Detai15 7 Details 8 Details 9 Detai15 10 Details 11 Details 12 2nd Bank account (Manual Totals £462.00 £264. 58 £0.00 £746. 54 £516.94 £733.89 £0.00 £0.00 £0.00 £0.00 £0.00 £o.(x) £O.C4J £2,723.95 £0.00 Surplus or Illtrlicill for the year £1,006.05 £0.00 Balances brought forward Bank-1 Bank-2 Cash E1,687.75 ) £0.00 EO.00 £1.687.75 £0.00 Balances in hand at year-end Bank-1 Bank-2 Cash £3,448.84 EO.00 -1755.04 £2,693.80 £1,687.75 £0.00 10.00 £1,687.75 A55ets 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: Signature & Date: 411123 Reviewerfs Certificate.. The above statements agree with the records and vouchers of 93rd Belfast Guides for the financial year ended 31 D ember 2022 Reviewed by: Signature & Date. Notes.. Guide Association
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