2nd Waringstown Guides
01 September 2022 to 31 August 2023
| This year | Last year | ||
|---|---|---|---|
| Income in | £ | £ | |
| Subs | 1,947.00 | 1,065.00 | |
| Events | 1,806.00 | 4,514.96 | |
| Grants | 3,693.42 | 1,297.51 | |
| Events | 0.00 | 0.00 | |
| Miscelleaneous | 0.00 | 10.00 | |
| Fundraising | 484.96 | 205.50 | |
| Uniform | 0.00 | 9.50 | |
| Gift Aid | 241.57 | 1,387.16 | |
| Badges | 50.00 | 1.00 | |
| Camp | 1,303.08 | 0.00 | |
| Rent | 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 | 9,526.03 | 8,490.63 | |
| Expenditure out | £ | £ | |
| Bank charges | 0.00 | 30.00 | |
| Equipment | 1,366.40 | 200.16 | |
| Badges | 331.85 | 171.47 | |
| Events | 3,689.70 | 5,619.69 | |
| Subs | 1,537.00 | 1,104.00 | |
| Materials | 694.95 | 1,681.90 | |
| Refunds | 0.00 | 0.00 | |
| Miscelleanous | 0.00 | 10.00 | |
| Rent | 390.00 | 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 | 8,009.90 | 8,817.22 | |
| Surplus or (deficit) for the year | 1,516.13 | -326.59 | |
| Balances brought forward | Bank 1 | 819.47 | 1,184.58 |
| Bank 2 | 0.00 | 0.00 | |
| Cash | 6.90 | 52.18 | |
| 826.37 | 1,236.76 | ||
| Balances in hand at | Bank 1 | 2,224.83 | 819.47 |
| year end | Bank 2 | 0.00 | 0.00 |
| Cash | 117.67 | 6.90 | |
| 2,342.50 | 826.37 |
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: | Emma Kernohan | Signature and date: | EK 08/09/2023 |
|---|---|---|---|
| (PRINT NAME) | |||
| Reviewer's Certificate: The above statements agree with the records and vouchers of | |||
| 2nd Waringstown Guides | for the financial year ended 31 August 2023 |
| Reviewed by: (PRINT NAME) Notes: Independently Reviewed By (PRINT NAME) |
Signature and Date: James Ross Jill Gardiner Signature and date: |
JG 03/07/2024 |
|---|---|---|
| JR 04/07/2024 | ||
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