| This Year | Last Year | |||||
|---|---|---|---|---|---|---|
| Receipts | [In] | |||||
| Division | Levy | EO.OO | EO.OO | |||
| Donations | ET/3.75 | E10,815.00 | ||||
| Fundraising | E1,653.24 | E550.17 | ||||
| Camps / |
Outings | / Events | EO.OO | E6,940.00 | ||
| Transfers/Reimbursments | E6,353.73 | E5,763.18 | ||||
| Summer | Fayre | E0.00 | EO.OO | |||
| Rainbows | E221.56 | EO.OO | ||||
| Brownies | EO.OO | EO.OO | ||||
| Guides | EO.OO | EO.OO | ||||
| Rangers | EO.OO | EO.OO | ||||
| 2nd Bank account | (Manual) | EO.OO | EO.OO | |||
| Totals | ||||||
| Payments | [Out] | |||||
| Rent/Power | E0.00 | EO.OO | ||||
| Equipment | EO.OO | EO.OO | ||||
| Fund Raising | E20.00 | E20.00 | ||||
| Camps / |
Outings | / Events | EO.OO | E6,914.50 | ||
| Building | E4,088.50 | E80.00 | ||||
| Rainbows | E0.00 | EO.OO | ||||
| Brownies | EO.OO | EO.OO | ||||
| Guides | EO.OO | EO.OO | ||||
| Rangers | EO.OO | EO.OO | ||||
| Expenses | E124.14 | E338.40 | ||||
| Misc | E1,847.51 | E1,164.00 | ||||
| Account | transfers | E10,000.00 | E3,066.38 | |||
| 2nd Bank account | (Manual) | E0.00 | EO.OO | |||
| Totals | ||||||
| Surplus or | (deficit) for the | year | ||||
| Baiances | brought | forward | Bank - 1 | E15,311.74 | E0.00 | |
| Bank-2 | E30,442 48 | EO.OO | ||||
| Cash | EO.OO | E0.00 | ||||
| Balances | in hand | at | Bank - 1 | E13I022.59 | E15,311.74 | |
| year-end | Bank-2 | E25,653.76 | E30,442.48 | |||
| Cash | E0.00 | E0.00 |
| 1JA | NUARY 2021TO31DEC | EMBER 2021 | |||
|---|---|---|---|---|---|
| This year | Last Year | ||||
| Receipts (in) | |||||
| Hall use | 513,804.60 | 61,591.25 | |||
| Fundraising | 6100.90 | 6875.12 | |||
| Donation | 610.00 | 611,142.43 | |||
| Camp/Outings/Events | 60.00 | 80.00 | |||
| Other | E5,000.00 | 813.68 | |||
| Details 6 | 60.00 | 60.00 | |||
| Details 7 | 60.00 | 60.00 | |||
| Details 8 | 60.00 | 60.00 | |||
| Details 9 | 60.00 | 60.00 | |||
| Misc | 60.00 | 50.00 | |||
| Details 11 | 60.00 | 50.00 | |||
| TOTALS | E,18,915.50 | 613,622A8 | |||
| Payments | (out) | ||||
| Cleaning | 6679.03 | 6811.50 | |||
| Caretaker/Gardener | 5272.50 | 5543.52 | |||
| Water | 6921.49 | 50.00 | |||
| Camp/Outings/Events | 50.00 | 50.00 | |||
| Refuse | 6397.03 | 5431.73 | |||
| Insurance | 6680.44 | 6639.39 | |||
| Telecoms | fA13.26 | 6409.57 | |||
| Gas | 6548.01 | 6609.87 | |||
| Electricity | 6932.80 | E396.00 | |||
| Equipment | 649.05 | 5178.45 | |||
| Rent | 680.00 | 60.00 | |||
| Building | 611,120.39 | 66,456.44 | |||
| To Savings | 50.00 | 65,000.00 | |||
| TOTALS | 616,094.00 | 515,476.47 | |||
| Surplus/Deficit | for year | 62,821.50 | -81,853.99 | ||
| Balances bwd | Bank1 | 63,282.24 | 65,136.23 | ||
| Bank 2 | 60.00 | 60.00 | |||
| Cash | 60.00 | 50.00 | |||
| TOTAL | 63,282.24 | 65,136.23 | |||
| Balances in | hand | Bank 1 | 56,103.74 | 53,282.24 | |
| At year end | Bank 2 | 50,00 | 60.00 | ||
| Cash | 50,00 | 60.00 | |||
| TOTAL | 66,103.74 | 83t282.24 |
| GIriguiding | Chandlers | Ford | Ford | Division year | Division year | Division year | Division year | Division year | ended | ended | 31"December 2021 | 31"December 2021 | 31"December 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Bank balances | in | hand as per | Receipts | General Fund | Hall | Management | ||||||||
| and Payments | Account | |||||||||||||
| Cash | nil | nil | ||||||||||||
| Bank Account | E13,022.59 | E6,10374 | ||||||||||||
| Savings Account | E25,653.76 | N/A | ||||||||||||
| Other | ||||||||||||||
| Total | E38,676.35 | E6,103.74 | ||||||||||||
| Assets | ||||||||||||||
| Section Fund | - Rainbows | E544.71 | ||||||||||||
| Section Fund | - Brownies | E427.31 | ||||||||||||
| Section Fund | - Guides | E219.83 | ||||||||||||
| Section Fund | - The Senior | Section | E 10.03 | |||||||||||
| Bequests | E352,55 | |||||||||||||
| Building Fund |
(NSBI) | E25,000 | ||||||||||||
| 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 | |||||||||
| ASSetS held | fOr inVeStment | purpOSeS | (Shares | etc) |