| This Year | Last Year | |||
|---|---|---|---|---|
| Receipts [In] | ||||
| Division Levy |
EO,QQ | E401.94 | ||
| Donations | E10,815.00 | E1,466.72 | ||
| Fundraising | E550.17 | E187.55 | ||
| Camps / Outings |
/ Events | E6,940.00 | E6,917.50 | |
| Transfers/Reimbursments | E5,763.18 | E15,018.60 | ||
| Summer Fare | EQ.QD | E2,667.95 | ||
| Rainbows | EO.DQ | EO.OQ | ||
| Brownies | EO.QO | E140.0D | ||
| Guides | ED.DO | EO.OO | ||
| Rangers (TSS) |
EQ.OO | EO.OQ | ||
| 2nd Bank account(Manual) | EO.QO | EO.OO | ||
| Totals | ||||
| Payments [Out] |
||||
| Rent/Power | EO.QQ | EO.OD | ||
| Equipment | EO.OO | EO.OD | ||
| Fund Raising | E20.0D | E252.32 | ||
| Camps / Outings |
/ Events | E6,914.50 | E6,843.00 | |
| Building | E80.00 | E25D.OO | ||
| Rainbows | E0.00 | EO.QD | ||
| Brownies | EO.QO | E138.DO | ||
| Guides | EQ.OO | EO.OO | ||
| Rangers(TSS) | EO.OQ | EO.OD | ||
| Expenses | E338.40 | E633.40 | ||
| Misc; | E1,164.DQ | E650.00 | ||
| Account Transfers | E3,066.38 | EQ.OO | ||
| 2nd Bank account | (Manual) | EO.OO | fQ.OD | |
| Totals | ||||
| Surplus or (deficit) for the | year | |||
| Balances brought | forward | Bank - I | E7,925.85 | E4,9'I 0.91 |
| Bank - 2 | E25,343.30 | E10,324.70 | ||
| Cash | EO.00 | ED.OO | ||
| Balances in hand | at | Bank - 'I | E15,311.74 | E7,925.85 |
| year-end | Bank - 2 | E30,442,48 | E25,343.30 | |
| Cash | EO.QQ | ED.OO |
| ~ | ~ | ~ | Chftytdle | Chftytdle | Chftytdle | r'S FOrd HQ |
|---|---|---|---|---|---|---|
| 1January 2020 | to 31December 2D20 | |||||
| This Year | Last Yem | |||||
| Receipts [In) | ||||||
| Hag use | ED591.25 | f7,76D.OD | ||||
| Fundraising | f875.12 | |||||
| Donations | f11,142.43 | C7,233.17 | ||||
| Camps f Outings i Events | CO.DD | |||||
| bank | E13.68 | f0.00 | ||||
| Details 6 | EO.OO | EO.OD | ||||
| Details 7 | E0.00 | ED.DD | ||||
| Details 8 | CO.OD | |||||
| Details 9 | CD.DO | |||||
| Misc | ro.oo | f0.00 ' |
||||
| 2nd Bank | acccmnt | (Manual) | Coioo | ED.OD | ||
| Totats | I Et34622AS! | IC15 63IL17.: | ||||
| Payments | [Out] | |||||
| Cleaning | E811.50 | C1,994.38 | ||||
| Carata ker | f267.52 | E80,50 | ||||
| Gardening | f276.00 | f1,159.3'I | ||||
| Savings Account | C5,000.00 | E15,00D.OD | ||||
| Refuse | f431.73 | f510.40 | ||||
| Insurance | f639.39 | f587.89 | ||||
| Telecoms | f409.57 | C409AD | ||||
| Gas | E609.87 | f643.57 | ||||
| Elec | f396.00 | f396.00 | ||||
| Equipment | E178.45 | f71.60 | ||||
| Rent | EO.DO | C80.00 | ||||
| Builrbng | E6,456.44 | C2,353.20 | ||||
| 2nd Bank | account | (Manual) | CD, OD | Eoioo | ||
| Totals | 8154476,47 | r | .:E231286i25 | |||
| Surplus orioefimt | )for theyear: -E1,553i99,: | aaf74647s66 | ||||
| Balances | brought | fonva Bank - 1 | f5,136.23 | E5,136.23 | ||
| Bank - 2 | EIEDD | f0.00 | ||||
| Casli | fD,IsI | CD, DO | ||||
| E5,136.23 | I E5,136.23 | |||||
| Balances | in hand | at | Bank - 1 | E3,282.24 | E5,136.23 | |
| year~d | Bank -2 Cash, |
CD.DO EO,DD |
i | f0.00 | ||
| 1 | C34252.24 | I | I ESr43$73 I |
| Cash and Bank balances | Cash and Bank balances | Cash and Bank balances | in hand | as per Receipts | General Fund |
Hall Management |
|---|---|---|---|---|---|---|
| and Payments | Account | |||||
| Cash | nil | nil | ||||
| Bank Account | E15,311.74 | E3,282,24 | ||||
| Savings Account | E30,442.48 | N/A | ||||
| Other | ||||||
| Total | E45,754.22 | E3,282.24 | ||||
| Assets | ||||||
| Section | Fund | —Rainbows | E323.15 | |||
| Section | Fund | . Brownies | E427.31 | |||
| Section | Fund | - Guides | E219.83 | |||
| Section | Fund | - The Senior Section | E 10.03 | |||
| Bequests | E352.55 | |||||
| Building | Fund | (NS('tl) | E30,000 |
| Liabilities | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unpaid bills or expenses |
NONE | |||||||
| Loans to the Division | NONE | |||||||
| Assets owned by the Division (held use) (land, buildings, vehicles, equipment |
for own etc) |
Date Acquired | Cost | Insurance or Market value |
||||
| Portable projector | 2010 | E250 | ||||||
| Four Electronic Tablet Computers | 2016 | E100 | ||||||
| Girlguiding Centre, Ramalley |
Lane, | Chandler's | Ford | 2016 | E270,000 |