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2023-08-31-accounts

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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