® WEGirlguiding:DISCOVER, WEGROW* A: 94 thh B Belfastif B Brownies:
1 September 2018 to 31 August 2019
| This Year | This Year | Last Year | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Receipts [In] | |||||||||
| Subs under Gift Aid | £970.00 | £0.00 | |||||||
| Subs - non Gift Aid | £200.00 | £0.00 | |||||||
| Gift Aid received | £445.51 | £0.00 | |||||||
| Camps / Outings | / Events | £895.00 | £0.00 | ||||||
| Bank interest | £0.83 | £0.00 | |||||||
| Donations | £120.34 | £0.00 | |||||||
| Details 7 | £0.00 | £0.00 | |||||||
| Details 8 | £0.00 | £0.00 | |||||||
| Details 9 | £0.00 | £0.00 | |||||||
| Details 10 | £0.00 | £0.00 | |||||||
| 2nd Bank account (Manual) | £0.00 | £0.00 | |||||||
| Totals | £231,680 | £000 | |||||||
| Payments [Out] | |||||||||
| Rent | £0.00 | £0.00 | |||||||
| Materials | £207.55 | £0.00 | |||||||
| Fund Raising | £0.00 | £0.00 | |||||||
| Camps / Outings | / Events | £973.50 | £0.00 | ||||||
| Census | £1,171.50 | £0.00 | |||||||
| Details 6 | £0.00 | £0.00 | |||||||
| Details 7 | £0.00 | £0.00 | |||||||
| Details 8 | £0.00 | £0.00 | |||||||
| Details 9 | £0.00 | £0.00 | |||||||
| Details 10 | £0.00 | £0.00 | |||||||
| Details 11 | £0.00 | £0.00 | |||||||
| Details 12 | £0.00 | £0.00 | |||||||
| 2nd Bank account (Manual) | £0.00 | £0.00 | |||||||
| ean | (2352552 | L£0.00 | |||||||
| Surplusor (deficit) fortheyear | ope | Ee | |||||||
| Balances brought | forward | Bank - 1 | £849.12 | £0.00 | |||||
| Bank - 2 | £0.00 | £0.00 | |||||||
| Cash | £30.50 | £0.00 | |||||||
| Ea | Pe nae | ||||||||
| Balances in hand | at | Bank - 1 | £1,067.45 | £849.12 | |||||
| year-end | Bank - 2 | £0.00 | £0.00 | ||||||
| Cash | £6.65 | £30.50 | |||||||
| Ee eS pe |
Aeee |
||||||||
| Assets and Liabilities: In addition to the above cash balances | the unit has equipment to the value of | ||||||||
| £100.00 | and there | are no other assets or liabilities. | |||||||
| Prepared by: | JeanGrey&PaulineGrey | Signature&Date:V/ | Lon, kK.Se # | lZq/l' | : | ||||
| Reviewer's Certificate: The above statements agree with the | records and vouchers 6f |
||||||||
| 94th Belfast Brownies | for the financial | year ended 31 | August 2019 | ||||||
| Reviewedby: | KarenPaul | Signature&Date: | eto Je's | I | 4 [14 | ||||
| Notes: | |||||||||
| © | TheGuideAssociation |