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||||This Year|Last Year|
|---|---|---|---|---|
|Receipts [In]|||||
|Division<br>Levy|||EO,QQ|E401.94|
|Donations|||E10,815.00|E1,466.72|
|Fundraising|||E550.17|E187.55|
|Camps<br>/ 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<br>(TSS)|||EQ.OO|EO.OQ|
|2nd Bank account(Manual)|||EO.QO|EO.OO|
|Totals|||||
|Payments<br>[Out]|||||
|Rent/Power|||EO.QQ|EO.OD|
|Equipment|||EO.OO|EO.OD|
|Fund Raising|||E20.0D|E252.32|
|Camps<br>/ 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|





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|~|~|~|Chftytdle|Chftytdle|Chftytdle|r'S<br>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<br>'|
|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<br>Cash,|CD.DO<br>EO,DD|i|f0.00|
||||1|C34252.24|I|I ESr43$73 I|



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|Cash and Bank balances|Cash and Bank balances|Cash and Bank balances|in hand|as per Receipts|General<br>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||



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|Liabilities|||||||||
|---|---|---|---|---|---|---|---|---|
|Unpaid<br>bills or expenses||||NONE|||||
|Loans to the Division||||NONE|||||
|Assets owned<br>by the Division<br>(held <br>use) (land,<br>buildings,<br>vehicles,<br>equipment|||for own<br>etc)||Date Acquired|Cost|Insurance<br>or<br>Market value||
|Portable projector|||||2010||E250||
|Four Electronic Tablet Computers|||||2016|E100|||
|Girlguiding<br>Centre,<br>Ramalley|Lane,|Chandler's||Ford|2016||E270,000||



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