WE DISCOVER, WE GROW Girlguiding 2nd Antrim Rainbow Guides 1 January 2020 to 31 December 2020 This Year Recelpts [Inl Subscriptions Census Cash from Bank Camps l Outlng5 1 Events Bank interest Grants Donations Last Year É153.¢X) £440.00 £o.co 10.00 £o.(x) £0.00 £O.(M) £0.00 £0.00 10.00 £O.(K) £593.00 1465.CKJ £350.00 EO.(X) £0.00 EO.(M) £0.00 £120.C £0.00 £0.) £0.00 EO.(K) 2nd Bank account (Manuall Tota15 £935.Lh) Payments [Out] Craft Guide shop - Badges Census Fees Camps l Outings l Events Bank Fees Details 6 Detai15 7 Details 8 DetaT15 9 Detalls 10 Detai15 11 Details 12 2nd Bank account (Manuall Totals £18.57 £0.00 £720.(J) £0.00 £15.24 10.00 £O.(x) EO.00 EO.(X) £0.00 EO.(J) £0.00 EO.(J) £75.67 £21.50 £702.iMJ £271.33 E13.81 £0.00 EO.(X) £0.00 EO.C¥) £0.00 10.CKJ £0.00 ÉO.CKJ £1,084.31 £753.81 SLrrplus or Ideflcitl for the year -£160.81 .£149.31 Balance5 brought forward Bank-1 Bank-2 Cash £199.60 co.00 £140.34 £339.94 £460.41 £0.00 128.84 £489.25 Balances in hand at year-end Bank- 1 Bank-2 Cash £121.36 EO.00 £57.77 £199.60 10.CKJ £140.34 £339.94 £179.13 Asset5 dnd Liabilitle5'. In additlon to the atove cash balances the unit has equlpment to the value of £0.00 and there are no other assets or liabilities. Prèpared by: Slgrtaturè & Date: Ll-LU-II Reviewerfs Certificate.. The above statements agree wth the records and vouchers of 2nd Antrlm Rainbow GuFdes for the financial year ended 31 December 2020 Rèviewèd by: Signature & Date: zozl
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