## **GIRLGUIDING NORTHAMPTONSHIRE NORTHAMPTON NORTH DIVISION INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2020** 

|**INCOMING RESOURCES**<br>INTEREST<br>THINKING DAY<br>MARY SHEERMAN DAY<br>CRAFT DAY<br>CELEBRATE<br>ABINGTON RANGERS<br>KINGSLEY PARK<br>ABINGTON DISTRICT<br>CENSUS<br>66TH BROWNIES<br>**EXPENDITURE**<br>SUBSCRIPTIONS<br>GIFTS<br>DONATIONS<br>UNITS RE NEW PROGRAMME<br>CRAFT DAY<br>CELEBRATE<br>FLEECE JACKETS<br>MISC EXPENSES<br>WANTAGE DISTRICT<br>ABINGTON RANGERS<br>66TH BROWNIES<br>POSTAGE<br>ST. MATTHEWS<br>**NET INCOMING RESOURCES**<br>FUNDS B/FWD<br>FUNDS C/FWD<br>**STATEMENT OF FUNDS**<br>CURRENT ACCOUNT<br>CASH<br>POOL ACCOUNT<br>COIF ACCOUNT|**2020**<br>£<br>61.45<br>-<br>-<br>-<br>700.00<br>416.00<br>868.08<br>1,012.33<br>32.00<br>391.50<br>3,481.36<br>96.00<br>20.00<br>112.50<br>-<br>-<br>140.00<br>-<br>101.10<br>249.00<br>416.00<br>391.50<br>18.24<br>1,350.00<br>2,894.34<br>587.02<br>16,276.96<br>16,863.98<br>1,988.09<br>16.99<br>-<br>14,858.90<br>16,863.98|**2019**<br>£<br>102.50<br>-<br>-<br>433.00<br>1,600.00<br>-<br>-<br>-<br>-<br>-|
|---|---|---|
|||2,135.50|
|||-<br>15.00<br>50.00<br>450.00<br>368.02<br>2,242.00<br>134.90<br>61.20<br>38.24<br>-<br>-<br>-<br>-|
|||3,359.36|
|||1,223.86<br>-<br>17,500.82|
|||16,276.96|
|||1,478.52<br>-<br>-<br>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