## 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**