155th Belfast Guide Unit (Nr 1 Account)
1 January 2019 to 31 December 2019
----- Start of picture text -----
|||||
|---|---|---|---|
|This Year|Last Year|
|Receipts [In]|
|Annual Subs|£2,111.08|£0.00|
|Lorne Walk|£301.50|£1,455.00|
|Fundraising|£0.00|£260.00|
|Camps / Outings / Events|£290.00|£2,493.70|
|Thinking Day|£0.00|£13.89|
|Clobber|£0.00|£0.00|
|Donations|£0.00|£37.50|
|Gift Aid|£605.89|£0.00|
|£0.00|£0.00|
|Miscellaneous|£23.99|£50.00|
|2nd Bank account (Manual)|
|Totals|£3,332.46|£4,310.09|
|Payments [Out]|
|Rent|£0.00|£0.00|
|Materials|£348.93|£140.50|
|Fund Raising|£150.00|£120.00|
|Camps / Outings / Events|£460.00|£3,478.45|
|GG Subscriptions|£1,100.50|£966.00|
|Programme materials|£101.20|£107.20|
|Uniforms|£0.00|£0.00|
|£0.00|£0.00|
|£0.00|£0.00|
|Miscellaneous|£21.12|£377.93|
|Subs|£0.00|£84.50|
|£0.00|£0.00|
|2nd Bank account (Manual)|£0.00|£0.00|
|Totals|£2,181.75|£5,274.58|
|Surplus or (deficit) for the year|—!,|£1,150.71|-£964.49|
|Balances brought forward|Bank - 1|£412.04|£1,411.60|
|Bank - 2|£0.00|£0.00|
|Cash|£67.16|£32.09|
|£479.20|£1,443.69|
|Balances in hand at|Bank - 1|£1,600.25|£412.04|
|year-end|Bank - 2|£0.00|£0.00|
|Cash|£29.66|£67.16|
|£1,629.91|£479.20|
----- End of picture text -----
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £0.00 and there are no other assets or liabilities.
Prepared by: Christine Williams Signature & Date: CMWilliams 23/10/20
Reviewer's Certificate: The above statements agree with the records and vouchers of 155th Belfast Guide Unit (Nr 1 Account) for the financial year ended 31 December 2019
Reviewed by: Edna Caldwell Signature & Date: ECaldwell 23/10/20
Notes:
© The Guide Association