|
| 6WEDISCOVER, WEGROW SS Girlguiding |
. 1stCastlecaulfieldGuide |
. 1stCastlecaulfieldGuide |
. . Guide Unit |
|
|---|---|---|---|---|
| Sunday, 1 January, 2017 to Sunday, 31 December, 2017 |
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| Thisyear | Lastyear | |||
| Incomein Subs -nonGiftAid Details2 Details 3 Events Details 5 Details 6 Details7 Details8 Details9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 2nd bankaccount (manual) ‘arabs |
£ £ 105.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 nn OO, porvor "6.00" |
|||
| Expenditureout Girlguiding Subscriptions Craft&Equip Transport Events Pantomime Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 |
£ 346.50 64.81 108.80 0.00 131.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
£ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
||
| 2nd bankaccount (manual) rene |
. . . 0.00 a secesessusenssnneecteeeege aT |
; ; ; . . 0-00 7nnn |
||
| Surplus or (deficit) forthe year | a(546.11)! | -— 0.00 | ||
| Balances broughtforward Bank 1 Bank 2 Cash |
2,421.72 0.00 46.25 |
0.00 0.00 0.00 |
||
| Balances in hand at Bank 1 yearend Bank2 |
1,875.61 0.00 |
2,421.72 0.00 |
||
| i 1,921.86: |
= | 2,467.97 | ||
| Assets and liabilities: In addition tothe | above cash balances the unit hasequipment tothe value of | |||
| 0.00 and there are noother Preparedby: A: Paixse (PRINT NAME) = |
assets or liabilities. Signatureanddate: |
date: | dbRuicde25< \S-o2-ZERO |
|
| Reviewer's Certificate: Theabovestatements agreewith the records and vouchers of 1st Castlecaulfield Guide Unit for the financial yearended |
Sunday, 31 December, 2017 | |||
| Reviewedby: ALOU RB PateVANS Signatureanddate: ee |
date: | dee RAE —— \3 i\1910 |
||
| {PRINTNAME) |
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