## **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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