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