| ThisYear | LastYear | ||
|---|---|---|---|
| Receipts[In] | |||
| SubsunderGiftAid | E0.00 |
£0.00 |
|
| Subs-nonGiftAid | £313.00 |
£0.00 |
|
| GiftAidreceived | £0.00 |
E0.00 |
|
| Camps/Outings/Events | E0.00 |
E0.00 |
|
| JoiningFees | E70.00 |
E0.00 |
|
| Donations | £100.00 |
E0.00 |
|
| Fundraising | £0.00 |
E0.00 |
|
| Uniform | E0.00 |
E0.00 |
|
| Grants | E350.00 |
E0.00 |
|
| Details10 | £0.00 |
E0.00 |
|
| 2ndBankaccount(Manual) | E0.00........................................... |
E0.00.......................................... |
|
| Totals | £833.00 |
E0.00 |
|
| Payments[Out] | |||
Rent |
E0.00 |
E0.00 |
|
| Materials | E0.00 |
E0.00 |
|
| FundRaising | £0.00 |
£0.00 |
|
| Camps/Outings/Events | £0.00 |
E0.00 |
|
| CookeryEtCraft | E44.80 |
E0.00 |
|
| BadgesItBooksetcHQ | E164.94 |
E0.00 |
|
| PartyExpenses | £120.58 |
£0.00 |
|
| Equipment | £41.07 |
E0.00 |
|
Census |
E432.00 |
£0.00 |
|
| Details10 | £0.00 |
E0.00 |
|
| Details11 | E0.00 |
E0.00 |
|
| Details12 | £0.00 |
E0.00 |
|
| 2ndBankaccount(Manual) | E0.00 |
E0.00 |
|
| _.......................................... | .......................................... | ||
| Totals | £803.39 |
E0.00 | |
| ...........I.............................; | .........................................: | ||
| Surplusor(deficit)fortheyear | £29.61 |
E0.00 |
|
| Balancesbroughtforward | Bank-1 | E0.00 |
E0.00 |
| Bank-2 | E0.00 |
E0.00 |
|
Cash |
E412.39 |
£0.00 |
|
| .......................................... | .......................................... | ||
E412.39 |
£0.00 |
||
| Balancesinhandat | Bank-1 | £0.00 |
£0.00 |
| year-end | Bank-2 | £0.00 |
£0.00 |
| Cash | E442.00_.........................I................ |
E412.39.......................................... |
|
| E442.00 | £412.39 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.