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||||||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<br>/|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<br>/|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|



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|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<br>Fund|(NSBI)||||||||||E25,000||||
|Liabilities|||||||||||||||
|Unpaid<br>bills or expenses|||||||||NONE||||||
|Loans to the|Division||||||||NONE||||||
|Assets owned by the Division<br>(held <br>use) (land, buildings,<br>vehicles, equipment||||||for own<br>etc)||||Date|Acquired|Cost||Insurance 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|
|ASSetS held|fOr inVeStment|||purpOSeS|||(Shares|||etc)|||||