| Charity Name | Charity Name | Charity Name | Charity Name | Charity Name | Charity No. | Charity No. | |||
|---|---|---|---|---|---|---|---|---|---|
| 1ST FAUGHANVALE BROWNIE UNIT | 106588 | ||||||||
| Receipts andpayments accounts | |||||||||
| For the period from |
01/04/2022 | To | 31/03/2023 | ||||||
| Section A Receipts and payments | |||||||||
Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | Last year | |||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | |||||||||
| MembershipFees | 1,515 | - | - | 1,515 | 1,235 | ||||
| Bank Account Interest | 2 | - | - | 2 | 2 | ||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| A1 Sub total(Gross income for the Annual Return) |
1,517 |
- | - | 1,517 | 1,237 | ||||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). |
|||||||||
| - 0 | - 0 | - 0 | - | - 0 | |||||
| - 0 | - 0 | - 0 | - | - 0 | |||||
| A2Sub total | - 0 |
- 0 | - 0 | - 0 | - 0 | ||||
| **Total receipts ** | 1,517 |
- 0 | - 0 | 1,517 | 1,237 | ||||
| A3 Payments | |||||||||
| Subscriptions to GirlguidingUK | 1,484 | - | - | 1,484 | 1,188 | ||||
| Contribution to Equipment Cupboard | - 0 | - | - | - | 200 | ||||
| Programme runningexpenses | **491 ** | - | - | **491 ** | 372 | ||||
| Bank Account Fees | 37 | - | - | 37 | 24 | ||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| **A3 Sub total ** | 2,012 |
- | - | 2,012 | 1,784 | ||||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) |
|||||||||
| - 0 | - 0 | - 0 | - | - 0 | |||||
| - 0 | - 0 | - 0 | - | - 0 | |||||
| **A4 Sub total ** | - 0 |
- 0 | - 0 | - 0 | - 0 | ||||
| **Totalpayments ** | 2,012 |
- 0 | - 0 | 2,012 | 1,784 | ||||
| **Net of receipts/(payments) ** | - 495 |
- 0 | - 0 | - 495 |
- 547 |
||||
| A5 Transfers between funds | - 0 | - | - | - 0 | - | ||||
| A6 Cash funds last year end | 1,367 | - | - | 1,367 | 1,914 | ||||
| **Cash funds thisyear end ** | 872 |
- | - | 872 | 1,367 | ||||
CCXX R accounts (SS)1
28/07/2023
1