2018-08-30-accounts - 1st Saintfield Rainbows

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Version: 31 October 2014

Unit Account Name ~~I~~I I I	Unit Account Name ~~I~~I I I	Unit Account Name ~~I~~I I I	Unit Account Name ~~I~~I I I	Unit Account Name ~~I~~I I I	Unit Account Name ~~I~~I I I
~~ee~~
	Year:	1 September	2017	to 31 August 2018	ust 2018
		Leader		Natasha Wade
							Holidays ~ Events
		Assistant		Caroline Norton		1
		Leader(s)		Laura McKelvey		2
				Emma Currie		3
						4
						5
						6
							Bank Account Details
		Opening	Cash				Name	Sort Code	Account No
		Balances	Bank ~ 1	£316.17			Danske Bank	950434	60071331
			Bank ~ 2
			Total	£316.17

Receipts

Unit Account Name

|2017/2018
Date
~~a~~|Details
~~a~~|Ref
~~|~~|Total
~~|~~|Code
~~ee~~|1|2|3|4|5|6|7|8|9|10| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||Subs under
Gift Aid
~~I~~|Subs - non
Gift Aid
~~es~~|Gift Aid
received
~~(S(O~~|Camps /
Outings /
Events
~~(S(O~~|Grant
~~(S(O~~|Details 6
~~(S(O~~|Details 7
~~(S(O~~|Details 8
~~(S(O~~
~~(S(O~~|Details 9
~~(S(O~~
~~(S(O~~|Details 10
~~(S(O~~
~~(S(O~~| ||||£1,512.50
~~|~~
~~ee~~||£0.00
~~I~~
~~ee~~|£1,437.50
~~es~~
~~ee~~|£0.00
~~(S(O~~
~~ee~~|£0.00
~~(S(O~~
~~ee~~|£75.00
~~(S(O~~
~~ee~~|£0.00
~~(S(O~~
~~ee~~|£0.00
~~(S(O~~|£0.00
~~(S(O~~
~~(S(O~~|£0.00
~~(S(O~~
~~(S(O~~
~~a~~|£0.00
~~(S(O~~
~~(S(O~~
~~aT~~| |01-January-12
~~eee~~
~~a~~
~~eG~~|Sample Entry Line
~~eee~~
~~a~~
~~eG~~|123
~~|~~
~~eee~~
~~GG~~|5.25
~~|~~
~~eee~~
~~ee~~
~~GG~~|2
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~~ee~~|5.25
~~es~~
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~~aT~~| |01-September-17
~~eee~~
~~a~~
~~eG~~
~~Re~~|Subs
~~eee~~
~~a~~
~~eG~~
|1
~~eee~~
~~GG~~
~~GGG~~
|625.00
~~eee~~
~~ee~~
~~GG~~
~~GGG~~
|2
~~eee~~
~~ee~~
~~GG~~
~~GGG~~
|~~eee~~
~~ee~~
~~GG~~
|625.00
~~eee~~
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~~OG~~
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|
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~~aT~~| |01-September-17
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~~ee~~|Census
~~a~~
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~~GG~~|2
~~GG~~
~~GGG~~
~~GG~~|812.50
~~ee~~
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~~G~~|2
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~~G~~~~G~~|812.50
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~~(CO~~|~~aT~~| |01-September-17
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~~ee~~|Grant
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~~GG~~|3
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~~GGG~~
~~GG~~|75.00
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~~GG~~|5
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Receipts - Page 2

2017/2018					1	2	3	4	5	6	7	8	9	10
Date	Details	Ref	Total	Code	Subs under Gift Aid	Subs - non Gift Aid	Gift Aid received	Camps / Outings / Events	Grant	Details 6	Details 7	Details 8	Details 9	Details 10

Receipts - Page 3

2017/2018					1	2	3	4	5	6	7	8	9	10
Date	Details	Ref	Total	Code	Subs under Gift Aid	Subs - non Gift Aid	Gift Aid received	Camps / Outings / Events	Grant	Details 6	Details 7	Details 8	Details 9	Details 10

Receipts - Page 4

2017/2018					1	2	3	4	5	6	7	8	9	10
Date	Details	Ref	Total	Code	Subs under Gift Aid	Subs - non Gift Aid	Gift Aid received	Camps / Outings / Events	Grant	Details 6	Details 7	Details 8	Details 9	Details 10

Receipts - Page 5

2017/2018					1	2	3	4	5	6	7	8	9	10
Date	Details	Ref	Total	Code	Subs under Gift Aid	Subs - non Gift Aid	Gift Aid received	Camps / Outings / Events	Grant	Details 6	Details 7	Details 8	Details 9	Details 10

Receipts - Page 6

2017/2018					1	2	3	4	5	6	7	8	9	10
Date	Details	Ref	Total	Code	Subs under Gift Aid	Subs - non Gift Aid	Gift Aid received	Camps / Outings / Events	Grant	Details 6	Details 7	Details 8	Details 9	Details 10

Receipts - Page 7

2017/2018					1	2	3	4	5	6	7	8	9	10
Date	Details	Ref	Total	Code	Subs under Gift Aid	Subs - non Gift Aid	Gift Aid received	Camps / Outings / Events	Grant	Details 6	Details 7	Details 8	Details 9	Details 10

Receipts - Page 8

2017/2018					1	2	3	4	5	6	7	8	9	10
Date	Details	Ref	Total	Code	Subs under Gift Aid	Subs - non Gift Aid	Gift Aid received	Camps / Outings / Events	Grant	Details 6	Details 7	Details 8	Details 9	Details 10

Receipts - Page 9

2017/2018					1	2	3	4	5	6	7	8	9	10
Date	Details	Ref	Total	Code	Subs under Gift Aid	Subs - non Gift Aid	Gift Aid received	Camps / Outings / Events	Grant	Details 6	Details 7	Details 8	Details 9	Details 10

Receipts - Page 10

2017/2018					1	2	3	4	5	6	7	8	9	10
Date	Details	Ref	Total	Code	Subs under Gift Aid	Subs - non Gift Aid	Gift Aid received	Camps / Outings / Events	Grant	Details 6	Details 7	Details 8	Details 9	Details 10































*Hols/Event 1*	0		0.00	4				0.00

*Hols/Event 2*	0		0.00	4				0.00

*Hols/Event 3*	0		0.00	4				0.00

*Hols/Event 4*	0		0.00	4				0.00

*Hols/Event 5*	0		0.00	4				0.00

*Hols/Event 6*	0		0.00	4				0.00

Receipts - Page 11

Payments

Unit Account Name

2017/2018 Date	Details	Ref	Cash ~~a~~	Cheques ~~eee~~	Code ~~ee~~	1	2	3	4	5	6	7	8	9	10	11	12
						Rent ~~a~~	Materials ~~es~~	Fund Raising ~~es~~	Camps / Outings / Events ~~es~~	Details 5 ~~(O(n~~	Details 6 ~~(O(n~~	Details 7 ~~(O(n~~	Details 8 ~~(S(O~~	Details 9 ~~(S(O~~	Details 10 ~~(S(O~~	Details 11 ~~(S(O~~	Details 12 ~~(S(O~~
			£1,501.37 ~~a~~	£0.00 ~~eee~~		£910.00 ~~a~~	£229.71 ~~es~~	£0.00 ~~es~~	£357.00 ~~es~~	£4.66 ~~(O(n~~	£0.00 ~~(O(n~~	£0.00 ~~(O(n~~	£0.00 ~~(S(O~~	£0.00 ~~(S(O~~	£0.00 ~~(S(O~~	£0.00 ~~(S(O~~	£0.00 ~~(S(O~~
01-January-12 ~~e~~	Sample Entry Line ~~e~~	456 ~~e~~	4.50 ~~a~~ ~~e~~	~~eee~~ ~~e~~	1 ~~ee~~	4.50 ~~a~~	~~es~~	~~es~~	~~es~~	~~(O(n~~	~~(O(n~~ ~~e~~	~~(O(n ~~ ~~e~~	~~(S(O~~ ~~e~~	~~(S(O~~ ~~e~~	~~(S(O~~ ~~e~~	~~(S(O~~ ~~e~~	~~(S(O~~ ~~e~~
01-July-18 ~~e~~ ~~Po~~ ~~a~~	Badges ~~e~~ ~~Po~~ ~~a~~	1 ~~e~~ ~~Po~~ ~~GGG~~	36.50 ~~e~~ ~~Po~~ ~~GGG~~	~~e~~ ~~Po~~ ~~GGG~~	2 ~~Po~~ ~~GGG~~	~~Po~~	36.50 ~~Po~~ ~~DG~~	~~Po~~ ~~DG~~	~~Po~~ ~~(GG~~	~~Po~~ ~~(GG~~	~~e~~ ~~Po~~ ~~(GG~~	~~e~~ ~~Po~~ ~~(GG~~	~~e~~ ~~Po~~ ~~(GG~~	~~e~~ ~~Po~~ ~~(GO~~	~~e~~ ~~Po~~ ~~(GO~~	~~e~~ ~~Po~~ ~~GO~~	~~e~~ ~~Po~~
01-July-18 ~~Po~~ ~~a~~ ~~a~~	Outing ~~Po~~ ~~a~~ ~~a~~	2 ~~Po~~ ~~GGG~~ ~~GGG~~	357.00 ~~Po~~ ~~GGG~~ ~~GGG~~	~~Po~~ ~~GGG~~ ~~GGG~~	4 ~~Po~~ ~~GGG~~ ~~GGG~~	~~Po~~	~~Po~~ ~~DG~~ ~~D~~~~G~~	~~Po~~ ~~DG~~ ~~G~~	357.00 ~~Po~~ ~~(GG~~ ~~(GG~~	~~Po~~ ~~(GG~~ ~~(GG~~	~~Po~~ ~~(GG~~ ~~(GG~~	~~Po~~ ~~(GG~~ ~~(GG~~	~~Po~~ ~~(GG~~ ~~(GG~~	~~Po~~ ~~(GO~~ ~~(GO~~	~~Po~~ ~~(GO~~ ~~(GO~~	~~Po~~ ~~GO~~ ~~GO~~	~~Po~~
01-July-18 ~~a~~ ~~a~~ ~~po~~	Census ~~a~~ ~~a~~	3 ~~GGG~~ ~~GGG~~	910.00 ~~GGG~~ ~~GGG~~	~~GGG~~ ~~GGG~~	1 ~~GGG~~ ~~GGG~~ ~~GO~~	910.00 ~~GO~~	~~DG~~ ~~D~~~~G~~ ~~GY~~	~~DG ~~ ~~G~~ ~~GY~~	~~(GG~~ ~~(GG~~ ~~(GO~~	~~(GG~~ ~~(GG~~ ~~(GO~~	~~(GG~~ ~~(GG~~	~~(GG~~ ~~(GG~~ ~~(GG~~	~~(GG~~ ~~(GG~~ ~~(GG~~	~~(GO~~ ~~(GO~~ ~~(GG~~	~~(GO~~ ~~(GO~~ ~~(GG~~	~~GO~~ ~~GO~~ ~~(~~
01-July-18 ~~a~~ ~~G~~ ~~po~~	Craft ~~a~~ ~~G~~	4 ~~GGG~~ ~~G~~	50.98 ~~GGG~~ ~~G~~	~~GGG~~ ~~G~~	2 ~~GGG~~ ~~G~~ ~~GO~~	~~G~~ ~~GO~~	50.98 ~~D~~~~G~~ ~~G~~ ~~GY~~	~~G ~~ ~~G~~ ~~GY~~	~~(GG~~ ~~(GO~~	~~(GG~~ ~~(GO~~	~~(GG~~	~~(GG~~ ~~(GG~~	~~(GG~~ ~~(GG~~	~~(GO~~ ~~(GG~~	~~(GO~~ ~~(GG~~	~~GO~~ ~~(~~
01-July-18 ~~G~~ ~~po~~ ~~po~~	Parties ~~G~~	5 ~~G~~	70.17 ~~G~~	~~G~~	2 ~~G~~ ~~GO~~	~~G~~ ~~GO~~	70.17 ~~G~~ ~~GY~~	~~G~~ ~~GY~~	~~(GO~~	~~(GO~~		~~(GG~~	~~(GG~~	~~(GG~~	~~(GG~~	~~(~~
01-July-18 ~~po~~ ~~po~~	Christmas	6	40.00		2 ~~GO~~	~~GO~~	40.00 ~~GY~~	~~GY~~	~~(GO~~	~~(GO~~		~~(GG~~	~~(GG~~	~~(GG~~	~~(GG ~~	~~(~~
01-July-18 ~~po~~	Misc	7	21.73		2		21.73	~~o~~	~~o~~	~~o~~	~~o~~	~~o~~	~~o~~	~~o~~	~~o~~	~~o~~	~~o~~
01-July-18 ~~po~~	Bank fee ~~po~~	8 ~~po~~	4.66 ~~po~~	~~po~~	5 ~~po~~	~~po~~	~~po~~	~~o~~ ~~po~~	~~o~~ ~~po~~	4.66 ~~o~~ ~~po~~	~~o~~ ~~po~~	~~o~~ ~~po~~	~~o~~ ~~po~~	~~o~~ ~~po~~	~~o~~ ~~po~~	~~o~~ ~~po~~	~~o~~ ~~po~~
01-July-18 ~~po~~ ~~po~~	Materials ~~po~~ ~~po~~	9 ~~po~~ ~~po~~	10.33 ~~po~~ ~~po~~	~~po~~ ~~po~~	2 ~~po~~ ~~po~~	~~po~~ ~~po~~	10.33 ~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~
~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~
~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~
~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~
~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~	~~po~~ ~~po~~
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~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~
~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~
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~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~
~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~
~~po~~ ~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~	~~po~~
~~po~~ ~~Po~~
~~po~~ ~~Po~~

Payments - Page 12

2017/2018						1	2	3	4	5	6	7	8	9	10	11	12
Date	Details	Ref	Cash	Cheques	Code	Rent	Materials	Fund Raising	Camps / Outings / Events	Details 5	Details 6	Details 7	Details 8	Details 9	Details 10	Details 11	Details 12

Payments - Page 13

2017/2018						1	2	3	4	5	6	7	8	9	10	11	12
Date	Details	Ref	Cash	Cheques	Code	Rent	Materials	Fund Raising	Camps / Outings / Events	Details 5	Details 6	Details 7	Details 8	Details 9	Details 10	Details 11	Details 12

Payments - Page 14

2017/2018						1	2	3	4	5	6	7	8	9	10	11	12
Date	Details	Ref	Cash	Cheques	Code	Rent	Materials	Fund Raising	Camps / Outings / Events	Details 5	Details 6	Details 7	Details 8	Details 9	Details 10	Details 11	Details 12

Payments - Page 15

2017/2018						1	2	3	4	5	6	7	8	9	10	11	12
Date	Details	Ref	Cash	Cheques	Code	Rent	Materials	Fund Raising	Camps / Outings / Events	Details 5	Details 6	Details 7	Details 8	Details 9	Details 10	Details 11	Details 12

Payments - Page 16

2017/2018						1	2	3	4	5	6	7	8	9	10	11	12
Date	Details	Ref	Cash	Cheques	Code	Rent	Materials	Fund Raising	Camps / Outings / Events	Details 5	Details 6	Details 7	Details 8	Details 9	Details 10	Details 11	Details 12

Payments - Page 17

2017/2018						1	2	3	4	5	6	7	8	9	10	11	12
Date	Details	Ref	Cash	Cheques	Code	Rent	Materials	Fund Raising	Camps / Outings / Events	Details 5	Details 6	Details 7	Details 8	Details 9	Details 10	Details 11	Details 12

Payments - Page 18

2017/2018						1	2	3	4	5	6	7	8	9	10	11	12
Date	Details	Ref	Cash	Cheques	Code	Rent	Materials	Fund Raising	Camps / Outings / Events	Details 5	Details 6	Details 7	Details 8	Details 9	Details 10	Details 11	Details 12




































Hols/Event 1	0		0.00	0.00	4				0.00

Hols/Event 2	0		0.00	0.00	4				0.00

Hols/Event 3	0		0.00	0.00	4				0.00

Hols/Event 4	0		0.00	0.00	4				0.00

Hols/Event 5	0		0.00	0.00	4				0.00

Hols/Event 6	0		0.00	0.00	4				0.00

Payments - Page 19

Paying in to Bank or Building Society Transfers to & from No 2 Bank a/c

Date	Details	Paying in book	Cash to Bank		Date	Details	To	From

Banking - Page 1

Paying in to Bank or Building Society Transfers to & from No 2 Bank a/c

Date	Details	Paying in book	Cash to Bank		Date	Details	To	From

Banking - Page 2

Paying in to Bank or Building Society Transfers to & from No 2 Bank a/c

Date	Details	Paying in book	Cash to Bank		Date	Details	To	From

Banking - Page 3

Paying in to Bank or Building Society Transfers to & from No 2 Bank a/c

Date	Details	Paying in book	Cash to Bank		Date	Details	To	From

Banking - Page 4

Paying in to Bank or Building Society Transfers to & from No 2 Bank a/c

Date	Details	Paying in book	Cash to Bank		Date	Details	To	From

Banking - Page 5

Paying in to Bank or Building Society Transfers to & from No 2 Bank a/c

Date	Details	Paying in book	Cash to Bank		Date	Details	To	From

Banking - Page 6

Paying in to Bank or Building Society Transfers to & from No 2 Bank a/c

Date	Details	Paying in book	Cash to Bank		Date	Details	To	From

Banking - Page 7

Paying in to Bank or Building Society Transfers to & from No 2 Bank a/c

Date	Details	Paying in book	Cash to Bank		Date	Details	To	From

Banking - Page 8

Paying in to Bank or Building Society Transfers to & from No 2 Bank a/c

Date	Cash to Bank	Date	To































Total	0.00	Total	0.00 0.00

Banking - Page 9

Holidays & Events 1

Unit Account Name

|2017/2018
Date
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Event 1 - Page 10

2017/2018					1	2	3	2017/2018						A	B	C
Date	Details	Ref	Total	Code	Fees	Donations	Sundry Items	Date	Details	Ref	Cash	Cheque	Code	Hire	Food	Sundry Items

Event 1 - Page 11

2017/2018					1	2	3	2017/2018						A	B	C
Date	Details	Ref	Total	Code	Fees	Donations	Sundry Items	Date	Details	Ref	Cash	Cheque	Code	Hire	Food	Sundry Items

Event 1 - Page 12

2017/2018					1	2	3	2017/2018						A	B	C
Date	Details	Ref	Total	Code	Fees	Donations	Sundry Items	Date	Details	Ref	Cash	Cheque	Code	Hire	Food	Sundry Items

Event 1 - Page 13

Holidays & Events 2

Unit Account Name

|2017/2018
Date
~~ERE~~
~~eG~~|Details
~~eGge~~|Ref
~~[|~~
~~enen Ee~~|Total
~~[|~~|Code
~~Ee~~|1|2|3|2017/2018
Date
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~~nee OE~~|Ref
~~CARA~~
~~eRLONER~~|Cash
~~a~~|Cheque|Code
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Items
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Items
~~eee~~| ||||£0.00
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~~OO~~|| |~~Po~~||||~~CO~~|~~CO~~|~~GD~~|~~GD~~|~~GD~~|~~GO~~|~~GO~~||~~OG~~|~~OG~~|~~OO~~|~~OO~~||

Event 2 - Page 14

2017/2018					1	2	3	2017/2018						A	B	C
Date	Details	Ref	Total	Code	Fees	Donations	Sundry Items	Date	Details	Ref	Cash	Cheque	Code	Hire	Food	Sundry Items

Event 2 - Page 15

2017/2018					1	2	3	2017/2018						A	B	C
Date	Details	Ref	Total	Code	Fees	Donations	Sundry Items	Date	Details	Ref	Cash	Cheque	Code	Hire	Food	Sundry Items

Event 2 - Page 16

2017/2018					1	2	3	2017/2018						A	B	C
Date	Details	Ref	Total	Code	Fees	Donations	Sundry Items	Date	Details	Ref	Cash	Cheque	Code	Hire	Food	Sundry Items

Event 2 - Page 17

Holidays & Events 3

Unit Account Name

|2017/2018
Date
~~VREetne~~|Details
~~gt~~
~~geee~~|Ref
~~|~~
~~meer~~|Total
~~|~~|Code
~~ne~~|1|2|3|2017/2018
Date
~~ee~~
~~eneEee~~|Details
~~EeeereReed~~|Ref
~~Reed~~
~~OUBLE~~|Cash
~~ee~~|Cheque|Code
~~eoEcne~~|A|B|C| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||Fees
~~ee~~|Donations
~~ee~~|Sundry
Items|||||||Hire
~~ee~~|Food
~~ee~~
~~ee~~|Sundry
Items
~~ee~~| ||||£0.00
~~|~~
~~meeree~~||£0.00
~~ee~~
~~ne~~|£0.00
~~ee~~
~~ee~~|£0.00
~~ee~~||||£0.00
~~ee~~
~~ERESUSEOLgea~~|£0.00
~~eaBELENRCs~~||£0.00
~~ee~~
~~teTGUcONOMeEL~~|£0.00
~~ee~~
~~ee~~
~~ELEeePeece~~|£0.00
~~ee~~
~~ceeyOuNEMEC~~| |~~VREetne~~
~~Po~~|~~gt~~
~~geee~~
~~Po~~|~~|~~
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~~(GO~~|~~eaBELENRCs~~
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Event 3 - Page 18

2017/2018					1	2	3	2017/2018						A	B	C
Date	Details	Ref	Total	Code	Fees	Donations	Sundry Items	Date	Details	Ref	Cash	Cheque	Code	Hire	Food	Sundry Items

Event 3 - Page 19

2017/2018					1	2	3	2017/2018						A	B	C
Date	Details	Ref	Total	Code	Fees	Donations	Sundry Items	Date	Details	Ref	Cash	Cheque	Code	Hire	Food	Sundry Items

Event 3 - Page 20

2017/2018					1	2	3	2017/2018						A	B	C
Date	Details	Ref	Total	Code	Fees	Donations	Sundry Items	Date	Details	Ref	Cash	Cheque	Code	Hire	Food	Sundry Items

Event 3 - Page 21

Holidays & Events 4

Unit Account Name

Event 4 - Page 22

2017/2018					1	2	3	2017/2018						A	B	C
Date	Details	Ref	Total	Code	Fees	Donations	Sundry Items	Date	Details	Ref	Cash	Cheque	Code	Hire	Food	Sundry Items

Event 4 - Page 23

2017/2018					1	2	3	2017/2018						A	B	C
Date	Details	Ref	Total	Code	Fees	Donations	Sundry Items	Date	Details	Ref	Cash	Cheque	Code	Hire	Food	Sundry Items

Event 4 - Page 24

2017/2018					1	2	3	2017/2018						A	B	C
Date	Details	Ref	Total	Code	Fees	Donations	Sundry Items	Date	Details	Ref	Cash	Cheque	Code	Hire	Food	Sundry Items

Event 4 - Page 25

Holidays & Events 5

Unit Account Name

Event 4 - Page 26

2017/2018					1	2	3	2017/2018						A	B	C
Date	Details	Ref	Total	Code	Fees	Donations	Sundry Items	Date	Details	Ref	Cash	Cheque	Code	Hire	Food	Sundry Items

Event 4 - Page 27

2017/2018					1	2	3	2017/2018						A	B	C
Date	Details	Ref	Total	Code	Fees	Donations	Sundry Items	Date	Details	Ref	Cash	Cheque	Code	Hire	Food	Sundry Items

Event 4 - Page 28

2017/2018					1	2	3	2017/2018						A	B	C
Date	Details	Ref	Total	Code	Fees	Donations	Sundry Items	Date	Details	Ref	Cash	Cheque	Code	Hire	Food	Sundry Items

Event 4 - Page 29

Holidays & Events 6

Unit Account Name

|2017/2018
Date
~~Eeee~~|Details
~~ene ee~~
~~gee~~|Ref
~~|~~
~~geene~~|Total
~~|~~|Code
~~Re~~|1|2|3|2017/2018
Date
~~eeoor~~|Details
~~ooreevee~~
~~EPA~~|Ref
~~OEMGH~~|Cash
~~a~~|Cheque|Code
~~EEREOCFEO~~|A|B|C| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||Fees
~~ee~~|Donations
~~ee~~|Sundry
Items|||||||Hire
~~ee~~|Food
~~ee~~
~~ee~~|Sundry
Items
~~ee~~| ||||£0.00
~~|~~
~~ne~~||£0.00
~~ee~~
~~Re~~|£0.00
~~ee~~
~~ee~~|£0.00
~~ee~~||||£0.00
~~a~~
~~GHOnOFCOM~~|£0.00
~~PEGUSTO~~||£0.00
~~ee~~
~~FEOEeCeenTOLEH~~|£0.00
~~ee~~
~~ee~~
~~OLEHeeRen~~|£0.00
~~ee~~
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Event 4 - Page 30

2017/2018					1	2	3	2017/2018						A	B	C
Date	Details	Ref	Total	Code	Fees	Donations	Sundry Items	Date	Details	Ref	Cash	Cheque	Code	Hire	Food	Sundry Items

Event 4 - Page 31

2017/2018					1	2	3	2017/2018						A	B	C
Date	Details	Ref	Total	Code	Fees	Donations	Sundry Items	Date	Details	Ref	Cash	Cheque	Code	Hire	Food	Sundry Items

Event 4 - Page 32

2017/2018					1	2	3	2017/2018						A	B	C
Date	Details	Ref	Total	Code	Fees	Donations	Sundry Items	Date	Details	Ref	Cash	Cheque	Code	Hire	Food	Sundry Items

Event 4 - Page 33

Unit Account Name

1 September 2017 to 31 August 2018

			This Year	Last Year
Receipts [In]
Subs under Gift Aid			£0.00	£0.00
Subs - non Gift Aid			£1,437.50	£0.00
Gift Aid received			£0.00	£0.00
Camps / Outings / Events			£0.00	£0.00
Grant			£75.00	£0.00
Details 6			£0.00	£0.00
Details 7			£0.00	£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			£1,512.50	£0.00
Payments [Out]
Rent			£910.00	£0.00
Materials			£229.71	£0.00
Fund Raising			£0.00	£0.00
Camps / Outings / Events			£357.00	£0.00
Details 5			£4.66	£0.00
Details 6			£0.00	£0.00
Details 7			£0.00	£0.00
Details 8			£0.00	£0.00
Details 9			£0.00	£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
Totals Surplus or(deficit)for the year Balances brought forward	for the year Bank - 1	£1,501.37 £0.00 £11.13 £0.00 £316.17 £0.00 ~~oe~~ ~~=x~~
	Bank - 2		£0.00	£0.00
	Cash		£0.00	£0.00
Balances in hand at	Bank - 1	£316.17 £0.00 £316.17 £316.17 ~~le~~
year-end	Bank - 2		£0.00	£0.00
	Cash		£11.13	£0.00
		£327.30 £316.17 ~~le~~

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:

Signature & Date:

Reviewer's Certificate: The above statements agree with the records and vouchers of Unit Account Name for the financial year ended 31 August 2018

Reviewed by:

Signature & Date:

Notes: