GIRLGUIDING NORTHAMPTONSHIRE NORTHAMPTON NORTH DIVISION INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2020
| INCOMING RESOURCES INTEREST THINKING DAY MARY SHEERMAN DAY CRAFT DAY CELEBRATE ABINGTON RANGERS KINGSLEY PARK ABINGTON DISTRICT CENSUS 66TH BROWNIES EXPENDITURE SUBSCRIPTIONS GIFTS DONATIONS UNITS RE NEW PROGRAMME CRAFT DAY CELEBRATE FLEECE JACKETS MISC EXPENSES WANTAGE DISTRICT ABINGTON RANGERS 66TH BROWNIES POSTAGE ST. MATTHEWS NET INCOMING RESOURCES FUNDS B/FWD FUNDS C/FWD STATEMENT OF FUNDS CURRENT ACCOUNT CASH POOL ACCOUNT COIF ACCOUNT |
2020 £ 61.45 - - - 700.00 416.00 868.08 1,012.33 32.00 391.50 3,481.36 96.00 20.00 112.50 - - 140.00 - 101.10 249.00 416.00 391.50 18.24 1,350.00 2,894.34 587.02 16,276.96 16,863.98 1,988.09 16.99 - 14,858.90 16,863.98 |
2019 £ 102.50 - - 433.00 1,600.00 - - - - - |
|---|---|---|
| 2,135.50 | ||
| - 15.00 50.00 450.00 368.02 2,242.00 134.90 61.20 38.24 - - - - |
||
| 3,359.36 | ||
| 1,223.86 - 17,500.82 |
||
| 16,276.96 | ||
| 1,478.52 - - 14,798.44 |
||
| 16,276.96 |
Prepared by:
Rosemary Reid
The attached receipts and payments account has been examined by myself and is in accordance with the district's books and records. The receipts and payments as shown are, to the best of my knowledge, authorised transactions.
Signed by Independent Reviewer:
Date:
Frances Tebbutt