WE DISCOVER, WE GROW. Bick ° : ® 2 ay 114th Belfast Guide Unit ~ Girlguiding
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1 January 2018 to 31 December 2018
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| This Year | Last Year | |||
|---|---|---|---|---|
| Receipts [In] | ||||
| Subs under Gift Aid | £0.00 | £0.00 | ||
| Subs - non Gift Aid | £571.00 | £0.00 | ||
| Gift Aid received | £0.00 | £0.00 | ||
| Camps / Outings / Events | £971.50 | £0.00 | ||
| cheque | £1,470.00 | £0.00 | ||
| hoodie sale | £50.00 | £0.00 | ||
| fund raising | £265.50 | £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 | 1£3,328.00 | _— £0.00 |
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| Payments [Out] | ||||
| Rent | £200.00 | £0.00 | ||
| Materials | £405.78 | £0.00 | ||
| Fund Raising | £130.00 | £0.00 | ||
| Camps / Outings / Events | £1,599.63 | £0.00 | ||
| cookery | £18.99 | £0.00 | ||
| badges | £17.10 | £0.00 | ||
| gifts | £60.00 | £0.00 | ||
| cenus | £621.00 | £0.00 | ||
| bank charges | £25.67 | £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 | ||
| Supls o (tc) forthe | ear | Cae | ee | |
| Balances brought forward | Bank - 1 | £2,542.48 | £0.00 | |
| Bank - 2 | £0.00 | £0.00 | ||
| Cash | £59.49 | £0.00 | ||
| (£260197 | ||||
| Balances in hand at | Bank - 1 | £2,802.41 | £2,542.48 | |
| year-end | Bank - 2 | £0.00 | £0.00 | |
| Cash | £49.39 | £59.49 | ||
| [£2 851.80) | £2,609.97 |
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.
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Prepared by: Signature & Date: \y \ \ 0) | (4
Reviewer's Certificate: The above statements agree with the records and vouchers of
114th Mersey St for the financial year ended 31 December 2018
Reviewed by: yz . Signature & Date: (Uy [ (7o) / g
Notes:
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