Unit: 1st Ballydown Brownies Charfty Commission NI Registration No 103928 Contact.. Miss Jane McKee Contstt email address.. jane.mckee@btintemet.com Contstt Phone number: 0794774014 INCOME & EXPENDrruRE ACCOUNT l January 2019 to 31 Dernber 2019 INCOME: Opening Balan5. Bank Ststement Cash at Hand EXPENDrruRE £2413.05 3.42 Census colletted £ 728.00 Census paid to Girl Guiding UK £1155.00 Subscriptions for year £ 790.00 Craft etc £190.07 Charity Fund Rarsing £ 48.04 G.G. Ulster Shop £ 136.50 Camp/ Holiday each Resourceslststionery £ 38.61 Outings Outings £ 125.00 Gift Food for Parties etc £ 95.43 Bank Interest received Bank Charges". £ 54.64 Parties/Presents etc. £104.70 Charity Donations £390.00 Misc. Income Misc. Ex nditure aosing Balance at 3111212019 Bank Ststement Cash at Hand £1690.26 2.30 Totsl £ 3982.51 Totsl £ 3982.51 Tick Box C(W Bank Ststement Attached Name of Signatories on the bank account are: .Miss Jane McKee....................... ..Mrs Sharon Smyth........................
Assets and Liabilitles: In additton to the above cash balan the unit has equipment to the value of £200.00 and there are no other assets or liabilities. Prepared by: Jane MCK Signature and Date September 2020 Revlewerfs Certificate: The above statements agree with the records and vouchets of l& Ballydown Rainbows for the firnCial year ended 31 December 2019 Reviewed by.. Irene McBride Signature and Date: I September 2020