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(Se)7 WE DISCOVER,« WE. GROW. . . . Girlguiding 1st Castlecaulfield Guide Unit Monday, 1 January, 2018 to Monday, 31 December, 2018
| This year | Last | year | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income in | £ | £ | |||||||||||||
| Subs - non GiftAid | 105.00 | 105.00 | |||||||||||||
| Details 2 | 0.00 | 0.00 | |||||||||||||
| Details 3 | 0.00 | 0.00 | |||||||||||||
| Events | 0.00 | 0.00 | |||||||||||||
| Details 5 | 0.00 | 0.00 | |||||||||||||
| Details 6 | 0.00 | 0.00 | |||||||||||||
| Details 7 | 0.00 | 0.00 | |||||||||||||
| Details 8 | 0.00 | 0.00 | |||||||||||||
| Details 9 | 0.00 | 0.00 | |||||||||||||
| Details 10 | 0.00 | 0.00 | |||||||||||||
| Details 11 | 0.00 | 0.00 | |||||||||||||
| Details 12 | 0.00 | 0.00 | |||||||||||||
| Details 13 | 0.00 | 0.00 | |||||||||||||
| Details 14 | 0.00 | 0.00 | |||||||||||||
| Details 15 | 0.00 | 0.00 | |||||||||||||
| Totals | a | 105.00: | 105.00 : |
||||||||||||
| Expenditure out | £ | £ | |||||||||||||
| Girlguiding Subscriptions | 272.00 | 346.50 | |||||||||||||
| Craft & Equip | 28.85 | 64.81 | |||||||||||||
| Transport | 235.80 | 108.80 | |||||||||||||
| Events | 0.00 | 0.00 | |||||||||||||
| Pantomine | 0.00 | 131.00 | |||||||||||||
| Details 6 | 0.00 | 0.00 | |||||||||||||
| Details 7 | 0.00 | 0.00 | |||||||||||||
| Details 8 | 0.00 | 0.00 | |||||||||||||
| Details 9 | 0.00 | 0.00 | |||||||||||||
| Details 10 | 0.00 | 0.00 | |||||||||||||
| Details 11 | 0.00 | 0.00 | |||||||||||||
| Details 12 | 0.00 | 0.00 | |||||||||||||
| Details 13 | 0.00 | 0.00 | |||||||||||||
| Details 14 | 0.00 | 0.00 | |||||||||||||
| Details 15 | 0.00 | 0.00 | |||||||||||||
| 2nd bank scrourt Totals |
(manual) | -aitiniimmnencsnsannaisnimming etOoi, i 536.65 i |
sma i |
inmstasinn A 651.11 |
|||||||||||
| Sorplesar (aeTIony fentheyear | 7ssa | ccocbusancesuesaateesbtseary | r | esasccnccucuccaes | Buccs | oe ; |
|||||||||
| Balances brought forward | Bank 1 | 1,875.61 | 0.00 | ||||||||||||
| Bank 2 | 0.00 | 0.00 | |||||||||||||
| Balances in hand at | Bank 1 | 1,443.96 | 1,875.61 | ||||||||||||
| year end | Bank 2 | 0.00 | 0.00 | ||||||||||||
| Cash | . : |
46.25 1,490.21: |
; | . | 46.25 1,921.86 |
||||||||||
| 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. | |||||||||||||
| Preparedby: (PRINT NAME) |
. ial |
Dewan <aisle. |
= ~— |
7 Signatureanddate: |
A. A& |
—O Uk |
{ \ezee |
3 2-902 % WP-CR-AoR&S |
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| Reviewer's Certificate: The | above statements | agree | with the records and vouchers of | ||||||||||||
| 1st Castlecaulfield Guide | Unit | for the financial yearended | Monday, 31 | December, | 2018 | ||||||||||
| Reviewedby:AOoa (PRINT NAME) |
AOoa COTMss re |
Signatureanddate: | fih | —\«| | \«\2\192vu | ||||||||||
| Notes: |
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(A Tha Qiuidn Aceanintinn