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2018-08-31-accounts

Wf DISCOVER, WE GROW Girlguiding 1st Banbridge Rainbow Guides 1 SeptsmbÈr 2017 to 31 Aulust 2018 Th15 Year Last Year Rectlpts Iln] Census l %¢bs Bank Interest Gfjft Ald recelved Camps l Outlngs l Events SELB I EA Grant Guilding Grant Uniform7 Detalb 8 Detalts 9 Detalts 10 2nd Bank account (Manuall Totals (2,451.50 £1.18 £o.DJ ÉO.(K> £847.(K) £48.25 £o.(KJ £90.(L) £o.o) £0. £0. £o.(yJ £o.c() Éo.c o. £3.437.93 £0.00 Payments Ioutj Cerfju5 Stationerylcraftslmaterla15 Presents Camps l thtlngs l events Foodlpartles Badg￿lcertIfI￿ate5 ALQ Equipment Bank Feesllnterest T&K Uniform5 Charfjtles Miscellaneous 2nd Bank accourt Ih4anuall Totals £1.410.L £87.31 £0. £219.07 £603.1XJ £472.90 £33.05 £o.o) £O.L CO.(K> Eo.(xi £0. i.1. Ef85.51 £25.83 £o.o) £o.c 10. co. É28.1 [0.0) £0. £O.¢x> £O.LX) Éo. £3.064.67 Surplus or Ideflcftl for the year £373.26 BalaKes brought fotward Bank-1 eank-2 Cash £1(M).38 £0.00 £43.53 £o.o) EO.( Éo.(KJ £143.91 £0.00 8alances in hand at year-end Bank-l Bank-2 Cash £506.48 Éo.co £10.69 £ICKI.38 Éo. £43.53 £517.17 £143.91 A55et5 and LTabllilie5: In addition to a￿￿e cash balance5 the unit has equIp￿￿nt to the value of £0. and tI￿re are m other assets or liabllities. PrÈp4red by- STynature & Date: 06 Revewerf5 Certificate: The a￿ve 5tateinerts agree the records and vouch5 of 1st Banbrid8e nbow for the flnanclal year ended U8USt 20 Revlewed Slgnatur* & Date: .rf4SI41