2nd Whitehead Brownies
Friday, 1 April 2022 to Friday, 31 March 2023
| This year | Last year | ||
|---|---|---|---|
| Income in | £ | £ | |
| Subs | 143.00 | ||
| Subs with Gift Aid | 867.00 | 0.00 | |
| amazon smile | 32.02 | 0.00 | |
| Events | 1,629.50 | 0.00 | |
| gift aid | 200.58 | 0.00 | |
| uniform | 48.50 | 0.00 | |
| Donations | 111.00 | 0.00 | |
| interest | 1.30 | 0.00 | |
| badges | 45.50 | 0.00 | |
| EANI Grant | 1,200.00 | 0.00 | |
| fundraising | 117.53 | 0.00 | |
| Details 12 | 0.00 | 0.00 | |
| Details 13 | 0.00 | 0.00 | |
| Details 14 | 0.00 | 0.00 | |
| Details 15 | 0.00 | 0.00 | |
| 2nd bank account (manual) | 0.00 | 0.00 | |
| Totals | 4,395.93 | 0.00 | |
| Expenditure out | £ | £ | |
| bank fees | 36.85 | 0.00 | |
| unit meeting activities | 284.72 | 0.00 | |
| subs | 1,535.00 | 0.00 | |
| Events | 1,692.50 | 0.00 | |
| uniform | 48.50 | 0.00 | |
| badges & awards | 209.74 | 0.00 | |
| children in need | 43.50 | 0.00 | |
| p&p | 3.95 | 0.00 | |
| EANI Grant | 600.00 | 0.00 | |
| hall rent | 300.00 | 0.00 | |
| Details 11 | 0.00 | 0.00 | |
| Details 12 | 0.00 | 0.00 | |
| Details 13 | 0.00 | 0.00 | |
| Details 14 | 0.00 | 0.00 | |
| Details 15 | 0.00 | 0.00 | |
| 2nd bank account (manual) | 0.00 | 0.00 | |
| Totals | 3,128.71 | 0.00 | |
| Surplus or (deficit) for the year | 1,007.34 | 0.00 | |
| Balances brought forward | Bank 1 | 378.99 | 0.00 |
| Bank 2 | 0.00 | 0.00 | |
| Cash | 20.51 | 0.00 | |
| 399.50 | 0.00 | ||
| Balances in hand at | Bank 1 | 625.86 | 378.99 |
| year end | Bank 2 | 0.00 | 0.00 |
| Cash | 59.81 | 20.51 | |
| 685.67 | 399.50 |
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:
Signature and date:
(PRINT NAME)
Reviewer's Certificate: The above statements agree with the records and vouchers of
2nd Whitehead Brownies for the financial year ended Friday, 31 March 2023
Reviewed by: Janey Spence Signature and date: (PRINT NAME) Notes:
10/04/2023
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