69th B Belfast Guides
Statement of accounts for year ending 31.12.17
Expenditure
|
|
|
|
| Income |
|
Expenditure |
|
|
|
|
|
| Balance in bank 31.12.16 |
£1,591.70 |
Census to CHQ |
£576.00 |
| Cash in hand |
£54.66 |
Census to CHQ (Rangers) |
£160.00 |
| Census |
£480.00 |
Leslie Sell Trust (Grace) |
£75.00 |
| Census from Rangers |
£160.00 |
Deposit for Pamper w/e |
£140.00 |
| Ed & Lib Board Grant |
£850.00 |
Balance for Pamper w/e |
£268.96 |
| Income for Pamper W/e |
£685.00 |
Food etc for Pamper w/e |
£155.31 |
| Church grant for w/e |
£50.00 |
Captainball expenses |
£11.90 |
| Leslie Sell Trust |
£75.00 |
Grant to BP girl |
£10.00 |
| Gift Aid |
£423.75 |
Craft materials & card making |
£117.30 |
| Bank interest |
£0.96 |
Grants for Internationals |
£150.00 |
| Bank fee refunded |
£3.82 |
Expenses for Rangers |
£22.06 |
|
|
Clip & Climb |
£111.60 |
|
|
Gathering Drum |
£85.00 |
| Pirate Golf |
£78.00 |
| Badges, books, resources etc. |
£17.57 |
| Amazon Jungle Show |
£80.00 |
| Gift Aid to Brownies (16/17) |
£220.00 |
| Gift Aid to Rainbows (15/16) |
£78.75 |
| Gift Aid to Brownies (16/17) |
£325.04 |
| Bank Fees |
£9.94 |
| Christmas events |
£51.87 |
| Balance in bank 31.12.17 |
£1,559.94 |
| Cash in hand 31.12.17 |
£70.65 |
£4,374.89 £4,374.89 Signed : Fay McMullan (Guide Leader) Date: 01/04/18
NB: OUR UNIT DOES NOT HAVE ANY ASSETS OR LIABILITIES