| 

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



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