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2025-04-01-accounts

2nd Whitehead Brownies 01 April 2024 to 31 March 2025

Sid
Girlguiding
01 April 2024
to
01 April 2024
to
31 March 2025
This year Last year
Income in £ £
Weekly Fees 0.00 0.00
Welcome Pack 0.00 0.00
Annual Subscription 1,944.00 0.00
Events 641.40 0.00
Donation 974.10 0.00
Bank Interest 2.00 0.00
Fundraising 0.00 0.00
Uniform 0.00 0.00
Gift Aid 327.71 0.00
Details 10 0.00 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 3,889.21 0.00
Expenditure out £ £
Venue Rent 0.00 0.00
Materials 143.21 0.00
Badges 149.89 0.00
Events 938.40 0.00
Uniform 0.00 0.00
Annual Subs 1,800.00 0.00
Outings 0.00 0.00
Visits 0.00 0.00
Misc. 0.00 0.00
Bank Fees 28.82 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 3,060.32 0.00
Surplus or (deficit) for the year 828.89 0.00

© The Guide Association

Balances brought forward Bank 1 1,201.41 0.00 Bank 2 0.00 0.00 Cash 123.43 0.00 1,324.84 0.00 Balances in hand at Bank 1 1,265.87 1,201.41 year end Bank 2 0.00 0.00 Cash 513.75 123.43 1,779.62 1,324.84

Assets and liabilities: In addition to the above cash balances the unit has equipment to the value of 0.00 (if applicable, see equipment list tab). There are no other assets or liabilities

Prepared by: Ann Hunter Signature and date: AH 19/04/202 (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 2025 Reviewed by: Janey Spence Signature and date: 09/05/2025

Reviewed by: (PRINT NAME) Notes:

Privacy statement

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© The Guide Association

© The Guide Association

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© The Guide Association