Ballymoney senior Section
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 | £0.00 | £0.00 | |||
| Gift Aid received | £0.00 | £0.00 | |||
| Camps / Outings / Events | £0.00 | £0.00 | |||
| 0 | £0.00 | £0.00 | |||
| 0 | £0.00 | £0.00 | |||
| 0 | £0.00 | £0.00 | |||
| 0 | £0.00 | £0.00 | |||
| 0 | £0.00 | £0.00 | |||
| 0 | £0.00 | £0.00 | |||
| 2nd Bank account (Manual) | £0.00 | £0.00 | |||
| Totals Payments [Out] |
£0.00 £0.00 o~~o~~ ~~z~~ |
||||
| Rent | £0.00 | £0.00 | |||
| Materials | £0.00 | £0.00 | |||
| Fund Raising | £0.00 | £0.00 | |||
| Camps / Outings / Events | £0.00 | £0.00 | |||
| Subscriptions | £37.25 | £0.00 | |||
| 0 | £0.00 | £0.00 | |||
| 0 | £0.00 | £0.00 | |||
| 0 | £0.00 | £0.00 | |||
| 0 | £0.00 | £0.00 | |||
| 0 | £0.00 | £0.00 | |||
| 0 | £0.00 | £0.00 | |||
| 0 | £0.00 | £0.00 | |||
| 2nd Bank account (Manual) | £0.00 | £0.00 | |||
| Totals Surplus or(deficit)for the year Balances brought forward Bank - 1 |
£37.25 £0.00 -£37.25 £0.00 £201.76 £0.00 ~~ed~~ ~~id~~ ~~ed~~ ~~id~~ |
||||
| Bank - 2 | £0.00 | £0.00 | |||
| Cash | £0.00 | £0.00 | |||
| Balances in hand at | Bank - 1 | £201.76 £164.51 ~~LT~~ |
£0.00 £201.76 |
||
| year-end | Bank - 2 | £0.00 | £0.00 | ||
| Cash | £0.00 | £0.00 | |||
| ~~z~~ | £164.51 ~~z~~ |
£201.76 ~~z~~ |
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 Ballymoney senior Section for the financial year ended 31 August 2018
Reviewed by: Signature & Date:
Notes:
No money passed through the accounts as unit was not active apart from subscriptions for one leader who volunteered with Rainbows
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