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## 

|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|



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## 

|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<br>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<br>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<br>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<br>&|||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<br>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:<br>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:<br>- 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<br>year||ended|31st August<br>2021|||
||||||||Independent||Reviewer|||||
|O-5/|iOI2.t|||||||||||||
|||||||||||||rr<br>I||
|||||||||||||Cceetml hy Pele|I mhcick|