2021-08-31-accounts

Statement ofYear end		2021	2020
Balances		E	f
Receipts:
Capitation		1,064.00	1,175.10
HQlncome		19,063.00	350.00
Rotary		115.30	0.00
Donations		20,500.00	21,000.00
Division costs			10,000.00
Fundraising			255.00
Total Income		40,742.30	32,780.10
Payments:
Capitation		1,400.00	690.00
HQ Rent, Rates, Ins.		671.67	458.70
HQ Gas		145.20	1,285.57
HQ Electricity		283.56	218.84
HQ Water		122.81	194.19
Division Costs		32.00	14,952.82
Rotary		0.00	559.68
Building Repairs		18,060.00	0.00
HQ cleaning and			276.00
Maintenance
Total Expenditure		20,715.24	18,635.80
Surplus or deficit for the		20,027.06	14,144.30
year
Balance brought	Bank	20,374.59	6,410.30
forward
	Cash	789.20	609.28
		21,163.79	7,019.58
Balances in hand at year	Bank	40,433.65	20,374.59
end
	Cash	757.20	789.20
	Total	41,190.85	21,163.79

Girlguid		ings	ings	UK
Receipts		and		Payments	Account		South	Shields	Division
			1	Sept 2020	to		31stAugust		2021
Receipts [Inl							This Year			Last Year
Capitation								E1,064,00		E1,175.10
HQlncome							E19,063.00			E350.00
Rotary								E115.30		EO.OO
Interest								EO.OO		EO.OO
Challenge								EO.OO		EO.OO
Donation							E20,500.00			E21,000.00
Division Costs								f.0.00		C10,000.00
Traininq								EO.OO		EO.OO
Fundraising								EO.OO		E255.00
Misc								EO.OO		EO.OO
Totals						I	E40,742.30j			E32,780.10
Payments	[Out]
Capitation								C1,400.00		E690.00
Challenges								E0.00		EO.OO
HQ Cleaning		&	Maintenance					EO.OO		E276.00
HQ Rent, Rates			8 Ins					C671.67		E458.70
HQ Gas								C145.20		E1,285.57
HQ Electric								E283.56		E218.84
HQ Water								E122.81		E194.19
Division Costs								E32.00		E14,952.82.
Rotary								EO.OO		E559.68
Building Repairs							E18,060.00			EO.OO
								EO.OO		E0.00
								CO.OO		EO.OO
Totals							820,715 24.;			E18,635.80l
Surplus or deficit				for the year		l'""' ""' 'E20 a'2'7,0'a„l			I	814c144 301
Balances brought				forward	Bank		E20,374.59			E6,410.30
					Cash			E789.20		C609.28
							E21,163.79j			E7019 581
Balances in		hand		at year-end	Bank		E40,433.65			E20,374.59
					Cash			E757.20		E789.20
							E41,190.it5j			E2T163,791

Girlguid	Girlguid	ings	ings	UK	UK
Receipts		and		Payments		Account			South Shields	Division
			1	Sept 2020			to		31stAugust	2021
Receipts	[Inl								This Year		Last Year
Capitation									E1,064,00			E1,175.10
HQlncome									E19,063.00			E350.00
Rotary									E115.30			EO.OO
Interest									EO.OO			EO.OO
Challenge									EO.OO			EO.OO
Donation									E20,500.00		E21,000.00
Division Costs									f.0.00		C10,000.00
Traininq									EO.OO			EO.OO
Fundraising									EO.OO			E255.00
Misc									EO.OO			EO.OO
Totals								I	E40,742.30j		E32,780.10
Payments		[Out]
Capitation									C1,400.00			E690.00
Challenges									E0.00			EO.OO
HQ Cleaning &			Maintenance						EO.OO			E276.00
HQ Rent,	Rates		8 Ins						C671.67			E458.70
HQ Gas									C145.20			E1,285.57
HQ Electric									E283.56			E218.84
HQ Water									E122.81			E194.19
Division Costs									E32.00		E14,952.82.
Rotary									EO.OO			E559.68
Building Repairs									E18,060.00			EO.OO
									EO.OO			E0.00
									CO.OO			EO.OO
Totals									820,715 24.;		E18,635.80l
Surplus or deficit				for the year				l'""' ""' 'E20 a'2'7,0'a„l		I	814c144 301
Balances	brought			forward			Bank		E20,374.59		E6,410.30
							Cash		E789.20			C609.28
									E21,163.79j		E7019 581
Balances	in	hand		at year-end			Bank		E40,433.65		E20,374.59
							Cash		E757.20			E789.20
									E41,190.it5j		E2T163,791
Assets and Liabilities: In addition							to the	above cash balances the unit has			equipment
to the value		of	~ E3 ' GC3				and there		are no other assets	or liabilities
Prepared	by							Unit Guider Jtto		EIP+l&tq		1: - 131'uitmyh
												Cmh Ivvtnl 11l	serve
Reviewer's	Certificate. The				above statements				agree with the records and		vouchers of
South Shields Division								for the financial year		ended	31st August 2021
							Independent		Reviewer
O-5/	iOI2.t
												rr I
												Cceetml hy Pele	I mhcick