Irlguldlng Unit Account Name 1st July 2018 to 31 August 2019 Thf5 Year Last Year RYelpt5 [Inl Sub5 under Gift Aid Subs - rK)n Glft Ald Gl1¢ Ald recelved Camps l Outings l Event5 Census £O.LK) £342.79 CD.00 £0.00 £532.50 ÉO.OD co.00 EO.00 £O.(h) co. Éo. C875.29 £0.00 co.00 £0. Éo.i)o co.oo £O.(K) £0.00 £O.tH) Eo.00 tO.LWJ £0.00 co.00 Rent Detai15 10 2nd gank actouTrt Imxnuall Totals Paym•nts l¢)Jt] £80.00 169.27 £o.c £50.00 C44.95 £26.00 £532.50 EO.QO £0.00 EQ.00 £O.L £0.00 co.00 £802.72 Mateal$ Fund Ralslni Catnps l Outln85 1 Events Bank charBes Èadges Census Detall$ 8 Detalls 9 Detalls 10 £O.LK) co.00 co.c(I £0. co.00 £o.Ix) co.00 Éo.oo £0. Éo.00 Éo. £0.00 2nd Bank account Imawali Totals £0.00 Surplu5 or lfiCIE) for the year C72.57 Balances brought fThard Bank. 1 Bank-2 Cash £378.10 £o.IK) £0.00 co.00 co.oo EO.C £0.00 Balance5 in hand at year.end Bank- I Bank-z Cash £910.60 £0.00 -£459.93 £378.10 EO. £378. 10 Assets and Llabllitie5.' In addltlon to the above cash balance5 the unli has equlpment to the value of co.oo and there are no other a5set5 or liabilltles. Prepartd by.. Slinature & Date.. Reviewer's Ceriificate.. The above statements agree with the records and vouchers of Unlt Accouni Name for the flnanclal year ended 31 August 2019 Reviewed by.. Slgnature & Date..
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