## **2nd Whitehead Brownies** 

**01 April 2023 to 31 March 2024** 

|**Income in**<br>amazon smile<br>Donations<br>interest<br>Events<br>eani grant<br>subs<br>badges<br>gift aid<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>bank fees<br>badges<br>rent<br>Events<br>crafts<br>gifts<br>rainbows grant<br>fundraisin<br>party night<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>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>**Last year**<br>**£**<br>**£**<br>24.42<br>405.77<br>0.00<br>1.89<br>0.00<br>1,884.80<br>0.00<br>1,000.00<br>0.00<br>1,560.00<br>0.00<br>18.60<br>0.00<br>265.82<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>**5,161.30**<br>**0.00**<br>**£**<br>**£**<br>34.94<br>0.00<br>279.58<br>0.00<br>300.00<br>0.00<br>2,088.10<br>0.00<br>100.85<br>0.00<br>23.40<br>0.00<br>500.00<br>0.00<br>10.00<br>0.00<br>26.12<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>**3,362.99**<br>**0.00**<br>**1,798.31**<br>**0.00**<br>625.86<br>0.00<br>0.00<br>0.00<br>59.81<br>0.00<br>**685.67**<br>**0.00**<br>2,351.09<br>625.86<br>0.00<br>0.00<br>132.89<br>59.81<br>**2,483.98**<br>**685.67**|**This year**<br>**Last year**<br>**£**<br>**£**<br>24.42<br>405.77<br>0.00<br>1.89<br>0.00<br>1,884.80<br>0.00<br>1,000.00<br>0.00<br>1,560.00<br>0.00<br>18.60<br>0.00<br>265.82<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>**5,161.30**<br>**0.00**<br>**£**<br>**£**<br>34.94<br>0.00<br>279.58<br>0.00<br>300.00<br>0.00<br>2,088.10<br>0.00<br>100.85<br>0.00<br>23.40<br>0.00<br>500.00<br>0.00<br>10.00<br>0.00<br>26.12<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>**3,362.99**<br>**0.00**<br>**1,798.31**<br>**0.00**<br>625.86<br>0.00<br>0.00<br>0.00<br>59.81<br>0.00<br>**685.67**<br>**0.00**<br>2,351.09<br>625.86<br>0.00<br>0.00<br>132.89<br>59.81<br>**2,483.98**<br>**685.67**|
|---|---|---|
||**2,483.98**|**685.67**|



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 **31 March 2024** 

## **Reviewed by: JANEY SPENCE Signature and date:** 

**04/07/2024** 

(PRINT NAME) 

**Notes:** 

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