## **2[nd] Ballymoney Girl Guides Account Jan – Dec 2018** 

||||**£**|
|---|---|---|---|
|**JAN 2018**|**OPENING BANK BALANCE**||714.82|
|**INCOME**||||
|Mar 18||Interest|0.18|
|Mar 18||Subs|500.00|
|Jun 18||Interest|0.28|
|Sep 18||Interest|0.27|
|Dec 18||Interest|0.22|
|**INCOME TOTAL**||500.95||
|**OVERALL TOTAL**||1215.77||



## **EXPENDITURE** 

|Jun 18|Camp||150.00|
|---|---|---|---|
|Jun 18|End of Year Trip|End of Year Trip|180.00|
|Dec 18|Subs||596.00|
|**EXPENDITURE TOTAL**||926.00||
|**CLOSING BANK BALANCE**||289.77||



**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. 

SIGNED: DATE: 20/12/2019 VERIFIED: DATE: 20/12/2019