## WE DISCOVER, WE GROW. Bick ° : ® 2 ay 114th Belfast Guide Unit **~** Girlguiding 


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1 January 2018 to 31 December 2018<br>**----- End of picture text -----**<br>


|||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||_—<br>£0.00|
|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|||£0.00|
|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<br>Reviewer's Certificate: The above statements agree with the records and vouchers of<br>114th Mersey St for the financial year ended 31 December 2018<br>Reviewed by: yz . Signature & Date: (Uy [ (7o) / g<br>Notes:<br>**----- End of picture text -----**<br>


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