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