||**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**<br>**from**||01/04/2022||**To**||31/03/2023|||
|||||||||||
|||||||||||
|**Section A Receipts and payments**||||||||||
||<br>**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**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<br>Annual Return)|<br>**1,517**||**-**||**-**||**1,517**||**1,237**|
|||||||||||
|**A2 Asset and investment sales**<br>_(see tables 1 and 2 in section 7 of the_<br>_guidance)_**.**||||||||||
||**- 0**||**- 0**||**- 0**||**-**||**- 0**|
||**- 0**||**- 0**||**- 0**||**-**||**- 0**|
|**_A2Sub total _**|<br>**- 0**||**- 0**||**- 0**||**- 0**||**- 0**|
|||||||||||
|**_Total receipts_ **|<br>**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_ **|<br>**2,012**||**-**||**-**||**2,012**||**1,784**|
|||||||||||
|**A4 Asset and investment**<br>**purchases**_(see tables 1 and 2 in_<br>_section 7 of the guidance)_||||||||||
||**- 0**||**- 0**||**- 0**||**-**||**- 0**|
||**- 0**||**- 0**||**- 0**||**-**||**- 0**|
|**_A4 Sub total_ **|<br>**- 0**||**- 0**||**- 0**||**- 0**||**- 0**|
|||||||||||
|**_Totalpayments_ **|<br>**2,012**||**- 0**||**- 0**||**2,012**||**1,784**|
|||||||||||
|**_Net of receipts/(payments)_ **|**-**<br>**495**||**- 0**||**- 0**||**-**<br>**495**||**-**<br>**547**|
|**A5 Transfers between funds**|**- 0**||**-**||**-**||**- 0**||**-**|
|**A6 Cash funds last year end**|**1,367**||**-**||**-**||**1,367**||**1,914**|
|**_Cash funds thisyear end_ **|<br>**872**||**-**||**-**||**872**||**1,367**|
|||||||||||
|||||||||||



CCXX R  accounts (SS)1 

28/07/2023 

1