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 De￿rnber 2019
INCOME:
Opening Balan￿5.
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 fir￿nCial year ended 31 December 2019
Reviewed by.. Irene McBride Signature and Date: I
September 2020