**Version: 31 October 2014**
**Unit 1st Leckpatrick Rainbows** I l De ~~eeeeee ee ee ee ee el~~ **Year: 12 September 2017 to 31 August 2018 Leader Yvonne Milligan Holidays ~ Events Assistant Elizabeth McGerrigle** 1 **Barrontop Farm Leader(s) Elizabeth McGerrigle Jnr** 2 **St Pats Hall Phanto** 3 4 5 6 **Bank Account Details Opening Cash** Name Sort Code Account No **Balances Bank ~ 1 £1,201.83 Ulster Bank 98-14-40 63613078 Bank ~ 2 Total £1,201.83**
© The Guide Association
|**Receipts**
**Current Balances**
**Cash**
**£706 03**
**1**
**6**
**Bank**
**1**
**£730 58**
**2**
**7**
**Bank**
**2**
**£0 00**
**3**
**8**
**Total**
**£1 436 61**
**4**
**9**
**5**
**10**
**Details 10**
**Details 5**
**Analysis Codes**
**1st Leckpatrick Rainbows**
**Details 6**
**Details 7**
**Details 8**
**Details 9**
**Subs under Gift Aid**
**Subs- non Gift Aid**
**Gift Aid received**
**Camps / Outings / Ev**~~**e**~~|
|---|
|**2017/2018**
**1**
**2**
**3**
**4**
**5**
**6**
**7**
**8**
**9**
**10**
**Date**
**Details**
**Ref**
**Total**
**Subs**
**under Gift**
**Aid**
**Subs - non**
**Gift Aid**
**Gift Aid**
**received**
**Camps /**
**Outings /**
**Events**
**Details 5**
**Details 6**
**Details 7**
**Details 8**
**Details 9**
**Details 10**
**01 January 12**
**Sample Entry Line**
**123**
**5 25**
**5 25**
12 September 17
Rainbows Fees
7 50
7 50
19 September 17
Rainbows Fees
7 50
7 50
26 September 17
Rainbows Fees
12 50
12 50
03 October 17
Rainbows Fees
12 50
12 50
10 October 17
Rainbows Fees
12 50
12 50
17 October 17
Rainbows Fees
12 50
12 50
24 October 17
Rainbows Fees
17 50
17 50
31 October 17
Rainbows Fees
0 00
0 00
07 November 17
Rainbows Fees
12 50
12 50
14 November 17
Rainbows Fees
15 00
15 00
21 November 17
Rainbows Fees
5 00
5 00
28 November 17
Rainbows Fees
12 50
12 50
05 December 17
Rainbows Fees
17 50
17 50
12 December 17
Rainbows Fees
0 00
0 00
23 January 18
Rainbows Fees
15 00
15 00
30 January 18
Rainbows Fees
0 00
0 00
06 February 18
Rainbows Fees
15 00
15 00
13 February 18
Rainbows Fees
19 00
19 00
20 February 18
Rainbows Fees
19 00
19 00
27 February 18
Rainbows Fees
19 00
19 00
06 March 18
Rainbows Fees
19 00
19 00
13 March 18
Rainbows Fees
0 00
0 00
20 March 18
Rainbows Fees
19 00
19 00
27 March 18
Rainbows Fees
19 00
19 00
13 December 17
Quiz Night Fund Raising
700 00
700 00
08 June 18
Interest Bank
0 99
0 99
12 September 17
Brownie Fees
7 50
7 50
19 September 17
Brownie Fees
7 50
7 50
26 September 17
Brownie Fees
25 00
25 00
03 October 17
Brownie Fees
37 50
37 50
10 October 17
Brownie Fees
22 50
22 50
17 October 17
Brownie Fees
20 00
20 00
24 October 17
Brownie Fees
32 50
32 50
31 October 17
Brownie Fees
0 00
0 00
07 November 17
Brownie Fees
15 00
15 00
14 November 17
Brownie Fees
12 50
12 50
21 November 17
Brownie Fees
22 50
22 50
28 November 17
Brownie Fees
25 00
25 00
05 December 17
Brownie Fees
14 50
14 50
12 December 17
Brownie Fees
0 00
0 00
23 January 18
Brownie Fees
10 00
10 00
30 January 18
Brownie Fees
0 00
0 00
06 February 18
Brownie Fees
2 50
2 50
13 February 18
Brownie Fees
0 00
0 00
20 February 18
Brownie Fees
2 50
2 50
27 February 18
Brownie Fees
5 00
5 00
06 March 18
Brownie Fees
2 50
2 50
13 March 18
Brownie Fees
0 00
0 00
20 March 18
Brownie Fees
0 00
0 00
27 March 18
Brownie Fees
0 00
0 00
2
2
2
2
2
2
2
**Code**
2
2
**2**
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
~~SERRE~~|
© The Guide Association
Receipts - Page 2
**----- Start of picture text -----**
2017/2018Date Details Ref Total Code under Gift Subs Aid1 Subs - non Gift Aid2 receivedGift Aid 3 Outings / Camps / Events4 Details 55 Details 66 Details 77 Details 88 Details 99 Details 1010
Hols/EventHols/EventHols/EventHols/EventHols/EventHols/Event 123456 StBarrontop FarmPats Hall0000 Phanto 000000 000000000000 444444 000000 000000000000
**----- End of picture text -----**
© The Guide Association
Receipts - Page 3
## **Payments**
## **1st Leckpatrick Rainbows**
|**2017/2018**
**Date**
~~eee~~
~~a~~|**Details**
~~eeeee~~|**Ref**
~~eee~~|**Cash**
~~re~~|**Cheques**|**Code**
~~eee~~|**1**|**2**|**3**|**4**|**5**|**6**|**7**|**8**|**9**|**10**|**11**|**12**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||**Rent**
~~a~~|**Materials**
~~Ee~~|**Fund**
**Raising**
~~Ee~~|**Camps /**
**Outings /**
**Events**
~~GS~~|**Offerings**
~~GS~~|**Petty Cash**
~~GS~~|**Details 7**
~~O(N~~|**Details 8**
~~O(N~~|**Details 9**
~~O(N~~|**Details 10**
~~(~~|**Details 11**
~~(~~|**Details 12**
~~(~~|
||||**£548.46**
~~re~~
~~eee~~|**£471.25**
~~eee eee~~||**£0.00**
~~a~~
~~eee~~|**£916.06**
~~Ee~~
~~eee~~|**£0.00**
~~Ee~~
~~eee~~|**£0.00**
~~GS~~
~~eee~~|**£77.00**
~~GS~~
~~eee~~|**£26.65**
~~GS~~
~~eee~~|**£0.00**
~~O(N~~
~~eee~~|**£0.00**
~~O(N~~
~~eee~~|**£0.00**
~~O(N~~
~~eee~~|**£0.00**
~~(~~
~~eee~~
~~ee~~|**£0.00**
~~(~~
~~eee~~
~~eee ee~~|**£0.00**
~~(~~
~~eee~~
~~ee~~|
|**01-January-12 **
~~eee~~
~~a~~
~~po~~|**Sample Entry Line**
~~eeeee~~
~~GO~~|**456**
~~eee~~
~~GO~~|**4.50**
~~re~~
~~eee~~
~~SG~~|~~eee eee~~
~~SG~~|**1**
~~eee~~
~~SG~~|**4.50**
~~a~~
~~eee~~
~~(I~~|~~Ee~~
~~eee~~
~~GG~~|~~Ee~~
~~eee~~
~~GG~~|~~GS~~
~~eee~~
~~GG~~|~~GS~~
~~eee~~
~~GG~~|~~GS~~
~~eee~~
~~GG~~|~~O(N~~
~~eee~~
~~GG~~|~~O(N~~
~~eee~~
~~GG~~|~~O(N~~
~~eee~~
~~(I~~|~~(~~
~~eee~~
~~ee~~
~~GO~~|~~(~~
~~eee~~
~~eee ee~~
~~GO~~|~~(~~
~~eee~~
~~ee~~|
|12-December-17
~~eee~~
~~a~~
~~po~~|BarrontopFarm Christmas Visit
~~eee ee~~
~~GO~~|~~eee~~
~~GO~~|120.00
~~re~~
~~eee~~
~~SG~~|~~eee eee~~
~~SG~~|2
~~eee~~
~~SG~~|~~a ~~
~~eee~~
~~(I~~|120.00
~~Ee~~
~~eee~~
~~GG~~|
~~Ee ~~
~~eee~~
~~GG~~|~~GS~~
~~eee~~
~~GG~~|~~GS~~
~~eee~~
~~GG~~|~~GS ~~
~~eee~~
~~GG~~|~~O(N~~
~~eee~~
~~GG~~|~~O(N~~
~~eee~~
~~GG~~|~~O(N ~~
~~eee~~
~~(I~~|~~( ~~
~~eee~~
~~ee ~~
~~GO~~|~~( ~~
~~eee~~
~~eee ee~~
~~GO~~|~~(~~
~~eee~~
~~ee~~|
|30-January-18
~~po~~
~~a~~|St Pats Hall Phanto
~~GO~~
~~GO~~|~~GO~~
~~GO~~|65.00
~~SG~~
~~SG~~|~~SG~~
~~SG~~|2
~~SG~~
~~SG~~|~~(I~~
~~(I~~|65.00
~~GG~~
~~GO~~|
~~GG~~
~~GO~~|~~GG~~
~~(NG~~|~~GG~~
~~(NG~~|~~GG~~
~~(NG~~|~~GG~~
~~GO~~|~~GG~~
~~GO~~|~~(I~~
~~(I~~|~~GO~~
~~GO~~|~~GO~~
~~GO~~||
|26-March-18
~~po~~
~~a~~
~~po~~|Easter Craft Materials Poundland
~~GO~~
~~GO~~|~~GO~~
~~GO~~|11.50
~~SG~~
~~SG~~|~~SG~~
~~SG~~|2
~~SG ~~
~~SG~~|~~(I ~~
~~(I~~|11.50
~~GG~~
~~GO~~|
~~GG~~
~~GO~~|~~GG~~
~~(NG~~|~~GG ~~
~~(NG~~|~~GG~~
~~(NG~~|~~GG~~
~~GO~~|~~GG ~~
~~GO~~|~~(I~~
~~(I~~|~~GO~~
~~GO~~|~~GO~~
~~GO~~||
|07-April-18
~~a~~
~~po~~
~~a~~|Timpsons
~~GO~~
~~GO~~|~~GO~~
~~GO~~|29.85
~~SG~~
~~SG~~|~~SG~~
~~SG~~|2
~~SG ~~
~~SG~~|~~(I~~
~~(I~~|29.85
~~GO~~
~~GO~~|
~~GO~~
~~GO~~|~~(NG~~
~~(NG~~|~~(NG~~
~~(NG~~|~~(NG~~
~~(NG~~|~~GO~~
~~GO~~|~~GO~~
~~GO~~|~~(I~~
~~(I~~|~~GO~~
~~GO~~|~~GO~~
~~GO~~||
|10-April-18
~~po~~
~~a~~
~~po~~|BarrontopFarm End Year Visit
~~GO~~|~~GO~~|66.50
~~SG~~|~~SG~~|2
~~SG~~|~~(I~~|66.50
~~GO~~|
~~GO~~|~~(NG~~|~~(NG~~|~~(NG~~|~~GO~~|~~GO~~|~~(I~~|~~GO~~|~~GO~~||
|07-March-18
~~a~~
~~po~~
~~a~~|Fees Girl Guiding
~~GO~~
~~GD~~|194
~~GO~~
~~GD~~|~~SG~~
~~GGG~~|340.00
~~SG~~
~~GGG~~|2
~~SG ~~
~~GGG~~|~~(I~~
~~GGG~~|340.00
~~GO~~
~~GO~~|
~~GO~~
~~GO~~|~~(NG~~
~~(OG~~|~~(NG~~
~~(OG~~|~~(NG~~
~~(OG~~|~~GO~~
~~GO~~|~~GO~~
~~GO~~|~~(I~~
~~(I OG~~|~~GO~~
~~OG~~|~~GO~~
~~OG~~||
|19-April-18
~~po~~
~~a~~
~~po~~|Girl GuidingShop
~~GD~~|196
~~GD~~|~~GGG~~|81.25
~~GGG~~|2
~~GGG~~|~~GGG~~|81.25
~~GO~~|
~~GO~~|~~(OG~~|~~(OG~~|~~(OG~~|~~GO~~|~~GO~~|~~(I OG~~|~~OG~~|~~OG~~||
|25-April-18
~~a~~
~~po~~
~~a~~|Gift
~~GD~~
~~GD~~|197
~~GD ~~
~~GD~~|~~GGG~~
~~GGG~~|50.00
~~GGG~~
~~GGG~~|2
~~GGG~~
~~GGG~~|~~GGG~~
~~GGG~~|50.00
~~GO~~
~~GO~~|
~~GO~~
~~GO~~|~~(OG~~
~~(OG~~|~~(OG~~
~~(OG~~|~~(OG~~
~~(OG~~|~~GO~~
~~GO~~|~~GO~~
~~GO~~|~~(I OG~~
~~(I OG~~|~~OG~~
~~OG~~|~~OG~~
~~OG~~||
|19-September-17
~~po~~
~~a~~
~~po~~|Poundland Crafts Materials
~~GD~~|~~GD~~|8.00
~~GGG~~|~~GGG~~|2
~~GGG~~|~~GGG~~|8.00
~~GO~~|
~~GO~~|~~(OG~~|~~(OG~~|~~(OG~~|~~GO~~|~~GO~~|~~(I OG~~|~~OG~~|~~OG~~||
|26-September-17
~~a~~
~~po~~
~~a~~|Crafts
~~GD~~
~~GD~~|~~GD ~~
~~GD~~|8.34
~~GGG~~
~~GGG~~|~~GGG~~
~~GGG~~|2
~~GGG~~
~~GGG~~|~~GGG~~
~~GGG~~|8.34
~~GO~~
~~GO~~|
~~GO~~
~~GO~~|~~(OG~~
~~(OG~~|~~(OG~~
~~(OG~~|~~(OG~~
~~(OG~~|~~GO~~
~~GO~~|~~GO~~
~~GO~~|~~(I OG~~
~~(I OG~~|~~OG~~
~~OG~~|~~OG~~
~~OG~~||
|17-September-17
~~po~~
~~a~~
~~po~~|Card FactoryDiarys
~~GD~~|~~GD~~|3.07
~~GGG~~|~~GGG~~|2
~~GGG~~|~~GGG~~|3.07
~~GO~~|
~~GO~~|~~(OG~~|~~(OG~~|~~(OG~~|~~GO~~|~~GO~~|~~(I OG~~|~~OG~~|~~OG~~||
|16-September-17
~~a~~
~~po~~
~~a~~|Menarys Gifts
~~GD~~
~~GO~~|~~GD ~~
~~GO~~|15.00
~~GGG~~
~~GGG~~|~~GGG~~
~~GGG~~|2
~~GGG~~
~~GGG~~|~~GGG~~
~~GGG~~|15.00
~~GO~~
~~GO~~|
~~GO~~
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~~(OG~~|~~(I OG~~
~~(OG~~|~~OG~~
~~GO~~|~~OG~~
~~GO~~||
|15-October-17
~~po~~
~~a~~
~~po~~|Essesntails
~~GO~~|~~GO~~|5.00
~~GGG~~|~~GGG~~|2
~~GGG~~|~~GGG~~|5.00
~~GO~~|
~~GO~~|~~GONG~~|~~GONG~~|~~GONG~~|~~(OG~~|~~(OG~~|~~(OG~~|~~GO~~|~~GO~~||
|02-October-17
~~a~~
~~po~~
~~a~~|crafts
~~GO~~
~~GO~~|~~GO~~
~~GO~~|9.00
~~GGG~~
~~GGG~~|~~GGG~~
~~GGG~~|2
~~GGG~~
~~GGG~~|~~GGG~~
~~GGG~~|9.00
~~GO~~
~~GO~~|
~~GO~~
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~~GONG~~|~~(OG~~
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~~(OG~~|~~GO~~
~~GO~~|~~GO~~
~~GO~~||
|02-October-17
~~po~~
~~a~~
~~po~~|Crafts
~~GO~~|~~GO~~|5.97
~~GGG~~|~~GGG~~|2
~~GGG~~|~~GGG~~|5.97
~~GO~~|
~~GO~~|~~GONG~~|~~GONG~~|~~GONG~~|~~(OG~~|~~(OG~~|~~(OG~~|~~GO~~|~~GO~~||
|22-February-18
~~a~~
~~po~~
~~a~~|Essesntails
~~GO~~
~~GO~~|~~GO~~
~~GO~~|5.94
~~GGG~~
~~GGG~~|~~GGG~~
~~GGG~~|2
~~GGG~~
~~GGG~~|~~GGG~~
~~GGG~~|5.94
~~GO~~
~~GO~~|
~~GO~~
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~~GONG~~|~~GONG~~
~~GONG~~|~~(OG~~
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~~(OG~~|~~GO~~
~~GO~~|~~GO~~
~~GO~~||
|23-October-17
~~po~~
~~a~~
~~po~~|Asda Halloween Materials
~~GO~~|~~GO~~|17.34
~~GGG~~|~~GGG~~|2
~~GGG~~|~~GGG~~|17.34
~~GO~~|
~~GO~~|~~GONG~~|~~GONG~~|~~GONG~~|~~(OG~~|~~(OG~~|~~(OG~~|~~GO~~|~~GO~~||
|07-October-17
~~a~~
~~po~~
~~a~~|Poundland Crafts Materials
~~GO~~
~~GO~~|~~GO~~
~~GO~~|4.00
~~GGG~~
~~GGG~~|~~GGG~~
~~GGG~~|2
~~GGG~~
~~GGG~~|~~GGG~~
~~GGG~~|4.00
~~GO~~
~~GO~~|
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~~GONG~~|~~(OG~~
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~~(OG~~|~~(OG~~
~~(OG~~|~~GO~~
~~GO~~|~~GO~~
~~GO~~||
|05-December-17
~~po~~
~~a~~
~~po~~|Poundland Christmas Crafts
~~GO~~|~~GO~~|8.00
~~GGG~~|~~GGG~~|2
~~GGG~~|~~GGG~~|8.00
~~GO~~|
~~GO~~|~~GONG~~|~~GONG~~|~~GONG~~|~~(OG~~|~~(OG~~|~~(OG~~|~~GO~~|~~GO~~||
|13-December-17
~~a~~
~~po~~
~~a~~|Mission Christmas
~~GO~~
~~GO~~|~~GO~~
~~GO~~|17.45
~~GGG~~
~~GGG~~|~~GGG~~
~~GGG~~|2
~~GGG~~
~~GGG~~|~~GGG~~
~~GGG~~|17.45
~~GO~~
~~GO~~|
~~GO~~
~~GO~~|~~GONG~~
~~GONG~~|~~GONG~~
~~GONG~~|~~GONG~~
~~GONG~~|~~(OG~~
~~(OG~~|~~(OG~~
~~(OG~~|~~(OG~~
~~(OG~~|~~GO~~
~~GO~~|~~GO~~
~~GO~~||
|13-December-17
~~po~~
~~a~~
~~po~~|Poundstrecher Christmas Crafts
~~GO~~|~~GO~~|14.28
~~GGG~~|~~GGG~~|2
~~GGG~~|~~GGG~~|14.28
~~GO~~|
~~GO~~|~~GONG~~|~~GONG~~|~~GONG~~|~~(OG~~|~~(OG~~|~~(OG~~|~~GO~~|~~GO~~||
|13-December-17
~~a~~
~~po~~
~~a~~|Argos christmas
~~GO~~
~~GO~~|~~GO~~
~~GO~~|5.99
~~GGG~~
~~GGG~~|~~GGG~~
~~GGG~~|2
~~GGG~~
~~GGG~~|~~GGG~~
~~GGG~~|5.99
~~GO~~
~~GO~~|
~~GO~~
~~GO~~|~~GONG~~
~~GONG~~|~~GONG~~
~~GONG~~|~~GONG~~
~~GONG~~|~~(OG~~
~~(OG~~|~~(OG~~
~~(OG~~|~~(OG~~
~~(OG~~|~~GO~~
~~GO~~|~~GO~~
~~GO~~||
|22-November-17
~~po~~
~~a~~
~~po~~|Christmasgiftspoundland
~~GO~~|~~GO~~|14.00
~~GGG~~|~~GGG~~|2
~~GGG~~|~~GGG~~|14.00
~~GO~~|
~~GO~~|~~GONG~~|~~GONG~~|~~GONG~~|~~(OG~~|~~(OG~~|~~(OG~~|~~GO~~|~~GO~~||
|12-February-18
~~a~~
~~po~~
~~a~~|Spar essentails
~~GO~~
~~GO~~|~~GO~~
~~GO~~|10.58
~~GGG~~
~~GGG~~|~~GGG~~
~~GGG~~|2
~~GGG~~
~~GGG~~|~~GGG~~
~~GGG~~|10.58
~~GO~~
~~GO~~|
~~GO~~
~~GO~~|~~GONG~~
~~GONG~~|~~GONG~~
~~GONG~~|~~GONG~~
~~GONG~~|~~(OG~~
~~(OG~~|~~(OG~~
~~(OG~~|~~(OG~~
~~(OG~~|~~GO~~
~~GO~~|~~GO~~
~~GO~~||
|Various
~~po~~
~~a~~
~~po~~|Offerings
~~GO~~|~~GO~~|77.00
~~GGG~~|~~GGG~~|5
~~GGG~~|~~GGG~~|~~GO~~|~~GO~~|~~GONG~~|77.00
~~GONG~~|
~~GONG~~|~~(OG~~|~~(OG~~|~~(OG~~|~~GO~~|~~GO~~||
|~~a~~
~~po~~
~~po~~|Cash in hand
~~GO~~
~~po~~|~~GO~~|26.65
~~GGG~~|~~GGG~~|6
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~~(G~~|~~GO~~
~~(G~~~~**G**~~|~~GONG~~
~~**G**~~|~~GONG~~
~~SS~~|26.65
~~GONG~~
~~SS~~|
~~(OG~~|~~(OG~~|~~(OG~~|~~GO~~|~~GO~~||
|~~po~~
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|~~a DG~~
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|~~po~~
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|~~a D~~
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|~~po~~
~~a~~|~~po~~|~~GG~~|~~GG~~|~~GG~~|~~GG~~|~~GG~~|~~(GG~~
~~GG~~|~~(GG~~
~~GGG~~|~~(GG ~~
~~GGG~~|~~SS~~
~~GGG~~|~~SS~~|||||||
© The Guide Association
Payments - Page 4
|**2017/2018**||||||**1**|**2**|**3**|**4**|**5**|**6**|**7**|**8**|**9**|**10**|**11**|**12**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Ref**|**Cash**|**Cheques**|**Code**|**Rent**|**Materials**|**Fund**
**Raising**|**Camps /**
**Outings /**
**Events**|**Offerings**|**Petty Cash**|**Details 7**|**Details 8**|**Details 9**|**Details 10**|**Details 11**|**Details 12**|
|||||||||||||||||||
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|||||||||||||||||||
|||||||||||||||||||
© The Guide Association
Payments - Page 5
|**2017/2018**||||||**1**|**2**|**3**|**4**|**5**|**6**|**7**|**8**|**9**|**10**|**11**|**12**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Ref**|**Cash**|**Cheques**|**Code**|**Rent**|**Materials**|**Fund**
**Raising**|**Camps /**
**Outings /**
**Events**|**Offerings**|**Petty Cash**|**Details 7**|**Details 8**|**Details 9**|**Details 10**|**Details 11**|**Details 12**|
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
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|||||||||||||||||||
|||||||||||||||||||
© The Guide Association
Payments - Page 6
|**2017/2018**||||||**1**|**2**|**3**|**4**|**5**|**6**|**7**|**8**|**9**|**10**|**11**|**12**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Ref**|**Cash**|**Cheques**|**Code**|**Rent**|**Materials**|**Fund**
**Raising**|**Camps /**
**Outings /**
**Events**|**Offerings**|**Petty Cash**|**Details 7**|**Details 8**|**Details 9**|**Details 10**|**Details 11**|**Details 12**|
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
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|||||||||||||||||||
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|||||||||||||||||||
|||||||||||||||||||
© The Guide Association
Payments - Page 7
|**2017/2018**||||||**1**|**2**|**3**|**4**|**5**|**6**|**7**|**8**|**9**|**10**|**11**|**12**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Ref**|**Cash**|**Cheques**|**Code**|**Rent**|**Materials**|**Fund**
**Raising**|**Camps /**
**Outings /**
**Events**|**Offerings**|**Petty Cash**|**Details 7**|**Details 8**|**Details 9**|**Details 10**|**Details 11**|**Details 12**|
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
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|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
© The Guide Association
Payments - Page 8
|**2017/2018**||||||**1**|**2**|**3**|**4**|**5**|**6**|**7**|**8**|**9**|**10**|**11**|**12**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Ref**|**Cash**|**Cheques**|**Code**|**Rent**|**Materials**|**Fund**
**Raising**|**Camps /**
**Outings /**
**Events**|**Offerings**|**Petty Cash**|**Details 7**|**Details 8**|**Details 9**|**Details 10**|**Details 11**|**Details 12**|
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
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|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
© The Guide Association
Payments - Page 9
|**2017/2018**||||||**1**|**2**|**3**|**4**|**5**|**6**|**7**|**8**|**9**|**10**|**11**|**12**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Ref**|**Cash**|**Cheques**|**Code**|**Rent**|**Materials**|**Fund**
**Raising**|**Camps /**
**Outings /**
**Events**|**Offerings**|**Petty Cash**|**Details 7**|**Details 8**|**Details 9**|**Details 10**|**Details 11**|**Details 12**|
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
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|||||||||||||||||||
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|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
© The Guide Association
Payments - Page 10
|**2017/2018**||||||**1**|**2**|**3**|**4**|**5**|**6**|**7**|**8**|**9**|**10**|**11**|**12**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Ref**|**Cash**|**Cheques**|**Code**|**Rent**|**Materials**|**Fund**
**Raising**|**Camps /**
**Outings /**
**Events**|**Offerings**|**Petty Cash**|**Details 7**|**Details 8**|**Details 9**|**Details 10**|**Details 11**|**Details 12**|
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
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|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|_Hols/Event 1_|_Barrontop Farm_||0.00|0.00|4||||0.00|||||||||
|||||||||||||||||||
|_Hols/Event 2_|_St Pats Hall Phanto_||0.00|0.00|4||||0.00|||||||||
|||||||||||||||||||
|_Hols/Event 3_|_0_||0.00|0.00|4||||0.00|||||||||
|||||||||||||||||||
|_Hols/Event 4_|_0_||0.00|0.00|4||||0.00|||||||||
|||||||||||||||||||
|_Hols/Event 5_|_0_||0.00|0.00|4||||0.00|||||||||
|||||||||||||||||||
|_Hols/Event 6_|_0_||0.00|0.00|4||||0.00|||||||||
© The Guide Association
Payments - Page 11
**Paying in to Bank or Building Society Transfers to & from No 2 Bank a/c**
|**Date**|**Details**|**Paying in**
**book**|**Cash to Bank**||**Date**|**Details**|**To**|**From**|
|---|---|---|---|---|---|---|---|---|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
© The Guide Association
Banking - Page 1
**Paying in to Bank or Building Society Transfers to & from No 2 Bank a/c**
|**Date**|**Details**|**Paying in**
**book**|**Cash to Bank**||**Date**|**Details**|**To**|**From**|
|---|---|---|---|---|---|---|---|---|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
© The Guide Association
Banking - Page 2
**Paying in to Bank or Building Society Transfers to & from No 2 Bank a/c**
|**Date**|**Details**|**Paying in**
**book**|**Cash to Bank**||**Date**|**Details**|**To**|**From**|
|---|---|---|---|---|---|---|---|---|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
© The Guide Association
Banking - Page 3
**Paying in to Bank or Building Society Transfers to & from No 2 Bank a/c**
|**Date**|**Details**|**Paying in**
**book**|**Cash to Bank**||**Date**|**Details**|**To**|**From**|
|---|---|---|---|---|---|---|---|---|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
© The Guide Association
Banking - Page 4
**Paying in to Bank or Building Society Transfers to & from No 2 Bank a/c**
|**Date**|**Details**|**Paying in**
**book**|**Cash to Bank**||**Date**|**Details**|**To**|**From**|
|---|---|---|---|---|---|---|---|---|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
© The Guide Association
Banking - Page 5
**Paying in to Bank or Building Society Transfers to & from No 2 Bank a/c**
|**Date**|**Details**|**Paying in**
**book**|**Cash to Bank**||**Date**|**Details**|**To**|**From**|
|---|---|---|---|---|---|---|---|---|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
© The Guide Association
Banking - Page 6
**Paying in to Bank or Building Society Transfers to & from No 2 Bank a/c**
|**Date**|**Details**|**Paying in**
**book**|**Cash to Bank**||**Date**|**Details**|**To**|**From**|
|---|---|---|---|---|---|---|---|---|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
© The Guide Association
Banking - Page 7
**Paying in to Bank or Building Society Transfers to & from No 2 Bank a/c**
|**Date**|**Details**|**Paying in**
**book**|**Cash to Bank**||**Date**|**Details**|**To**|**From**|
|---|---|---|---|---|---|---|---|---|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
© The Guide Association
Banking - Page 8
**Paying in to Bank or Building Society**
## **Transfers to & from No 2 Bank a/c**
|**Date**|**Details**|**Paying in**
**book**|**Cash to Bank**||**Date**|**Details**|**To**|**From**|
|---|---|---|---|---|---|---|---|---|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|**Total**|||**0.00**||**Total**||**0.00**
**0.00**||
© The Guide Association
Banking - Page 9
## **Holidays & Events 1**
## **1st Leckpatrick Rainbows**
## ~~EES~~ **Current Event Balance ~** —————— ——— —— ~~ee~~
**Current Event Balance ~ Receipt Codes Payment Codes 1 Fees A Hire £0.00 2 Donations B Food 3 Sundry Items C Sundry Items**
|**2017/2018**
**Date**
~~a~~|**Details**
~~a~~|**Ref**
~~|~~
~~a~~|**Total**
~~|~~
~~a~~|**Code**
~~a~~|**1**|**2**|**3**|**2017/2018**
**Date**|**Details**|**Ref**|**Cash**
~~a~~|**Cheque**|**Code**|**A**|**B**|**C**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||**Fees**
~~a~~
~~a~~|**Donations**
~~ee~~
~~a~~|**Sundry**
**Items**
~~a~~|||||||**Hire**
~~es~~|**Food**
~~es~~
~~ee~~|**Sundry**
**Items**
~~es~~|
||||**£0.00**
~~|~~
~~a~~||**£0.00**
~~a~~
~~a~~|**£0.00**
~~ee~~
~~a~~|**£0.00**
~~a~~||||**£0.00**
~~a~~|**£0.00**||**£0.00**
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|~~Po~~
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|~~**P**o fT~~|~~fT~~|~~fT~~|~~fT~~|~~fT~~|~~fT~~|~~fT~~|~~fT~~|~~fT~~
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~~o~~|
© The Guide Association
Event 1 - Page 10
|**2017/2018**|||||**1**|**2**|**3**|**2017/2018**||||||**A**|**B**|**C**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Ref**|**Total**|**Code**|**Fees**|**Donations**|**Sundry**
**Items**|**Date**|**Details**|**Ref**|**Cash**|**Cheque**|**Code**|**Hire**|**Food**|**Sundry**
**Items**|
||||||||||||||||||
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© The Guide Association
Event 1 - Page 11
|**2017/2018**|||||**1**|**2**|**3**|**2017/2018**||||||**A**|**B**|**C**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Ref**|**Total**|**Code**|**Fees**|**Donations**|**Sundry**
**Items**|**Date**|**Details**|**Ref**|**Cash**|**Cheque**|**Code**|**Hire**|**Food**|**Sundry**
**Items**|
||||||||||||||||||
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© The Guide Association
Event 1 - Page 12
|**2017/2018**|||||**1**|**2**|**3**|**2017/2018**||||||**A**|**B**|**C**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Ref**|**Total**|**Code**|**Fees**|**Donations**|**Sundry**
**Items**|**Date**|**Details**|**Ref**|**Cash**|**Cheque**|**Code**|**Hire**|**Food**|**Sundry**
**Items**|
||||||||||||||||||
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||||||||||||||||||
||||||||||||||||||
© The Guide Association
Event 1 - Page 13
## **Holidays & Events 2**
## **1st Leckpatrick Rainbows**
|**Current Event Balance ~**|**Current Event Balance ~**|**Current Event Balance ~**||||~~**Receipt Codes**~~|~~**Receipt Codes**~~||~~**Payment Codes**~~|
|---|---|---|---|---|---|---|---|---|---|
||||||**1**||**Fees**|**A**|**Hire**|
||||**£0.00**||**2**||**Donations**|**B**|**Food**|
||||||**3**||**Sundry Items**|**C**|**Sundry Items**|
## **St Pats Hall Phanto**
## **Receipts**
## **Payments**
|**2017/2018**
**Date**|**Details**|**Ref**|**Total**
~~|~~|**Code**|**1**|**2**|**3**|**2017/2018**
**Date**|**Details**|**Ref**|**Cash**
~~a~~|**Cheque**|**Code**|**A**|**B**|**C**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||**Fees**
~~a~~|**Donations**
~~es~~|**Sundry**
**Items**|||||||**Hire**
~~a~~|**Food**
~~ee~~|**Sundry**
**Items**|
||||**£0.00**
~~|~~||**£0.00**
~~a~~|**£0.00**
~~es~~|**£0.00**||||**£0.00**
~~a~~|**£0.00**||**£0.00**
~~a~~|**£0.00**
~~ee~~|**£0.00**|
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|~~po~~|~~po~~|~~po~~|~~po~~|~~po~~|~~po~~|~~po~~|~~po~~||||||||||
|~~DD~~|~~DD~~|~~DD~~|~~DD~~||~~GN~~|~~GN~~|~~GN~~|~~(GG~~|~~(GG~~|~~(GG~~|~~(GG~~|~~(GG~~|~~(GG~~|~~(GG~~|~~(GG~~|~~(GG~~|
© The Guide Association
Event 2 - Page 14
|**2017/2018**|||||**1**|**2**|**3**|**2017/2018**||||||**A**|**B**|**C**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Ref**|**Total**|**Code**|**Fees**|**Donations**|**Sundry**
**Items**|**Date**|**Details**|**Ref**|**Cash**|**Cheque**|**Code**|**Hire**|**Food**|**Sundry**
**Items**|
||||||||||||||||||
||||||||||||||||||
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© The Guide Association
Event 2 - Page 15
|**2017/2018**|||||**1**|**2**|**3**|**2017/2018**||||||**A**|**B**|**C**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Ref**|**Total**|**Code**|**Fees**|**Donations**|**Sundry**
**Items**|**Date**|**Details**|**Ref**|**Cash**|**Cheque**|**Code**|**Hire**|**Food**|**Sundry**
**Items**|
||||||||||||||||||
||||||||||||||||||
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© The Guide Association
Event 2 - Page 16
|**2017/2018**|||||**1**|**2**|**3**|**2017/2018**||||||**A**|**B**|**C**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Ref**|**Total**|**Code**|**Fees**|**Donations**|**Sundry**
**Items**|**Date**|**Details**|**Ref**|**Cash**|**Cheque**|**Code**|**Hire**|**Food**|**Sundry**
**Items**|
||||||||||||||||||
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||||||||||||||||||
||||||||||||||||||
© The Guide Association
Event 2 - Page 17
## **Holidays & Events 3**
## **1st Leckpatrick Rainbows**
|**2017/2018**
**Date**|**Details**|**Ref**
~~|~~|**Total**
~~|~~|**Code**|**1**|**2**|**3**|**2017/2018**
**Date**|**Details**|**Ref**|**Cash**
~~ee~~|**Cheque**|**Code**|**A**|**B**|**C**|
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© The Guide Association
Event 3 - Page 18
|**2017/2018**|||||**1**|**2**|**3**|**2017/2018**||||||**A**|**B**|**C**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Ref**|**Total**|**Code**|**Fees**|**Donations**|**Sundry**
**Items**|**Date**|**Details**|**Ref**|**Cash**|**Cheque**|**Code**|**Hire**|**Food**|**Sundry**
**Items**|
||||||||||||||||||
||||||||||||||||||
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© The Guide Association
Event 3 - Page 19
|**2017/2018**|||||**1**|**2**|**3**|**2017/2018**||||||**A**|**B**|**C**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Ref**|**Total**|**Code**|**Fees**|**Donations**|**Sundry**
**Items**|**Date**|**Details**|**Ref**|**Cash**|**Cheque**|**Code**|**Hire**|**Food**|**Sundry**
**Items**|
||||||||||||||||||
||||||||||||||||||
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© The Guide Association
Event 3 - Page 20
|**2017/2018**|||||**1**|**2**|**3**|**2017/2018**||||||**A**|**B**|**C**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Ref**|**Total**|**Code**|**Fees**|**Donations**|**Sundry**
**Items**|**Date**|**Details**|**Ref**|**Cash**|**Cheque**|**Code**|**Hire**|**Food**|**Sundry**
**Items**|
||||||||||||||||||
||||||||||||||||||
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© The Guide Association
Event 3 - Page 21
## **Holidays & Events 4**
## **1st Leckpatrick Rainbows**
|**2017/2018**
**Date**|**Details**|**Ref**
~~|~~|**Total**
~~|~~|**Code**|**1**|**2**|**3**|**2017/2018**
**Date**|**Details**|**Ref**|**Cash**
~~ee~~|**Cheque**|**Code**|**A**|**B**|**C**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||**Fees**
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~~es~~|**Food**
~~es~~
~~ee~~|**Sundry**
**Items**
~~es~~|
||||**£0.00**
~~|~~||**£0.00**
~~es~~|**£0.00**
~~ee~~|**£0.00**||||**£0.00**
~~ee~~|**£0.00**||**£0.00**
~~es~~|**£0.00**
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~~ee~~|**£0.00**
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© The Guide Association
Event 4 - Page 22
|**2017/2018**|||||**1**|**2**|**3**|**2017/2018**||||||**A**|**B**|**C**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Ref**|**Total**|**Code**|**Fees**|**Donations**|**Sundry**
**Items**|**Date**|**Details**|**Ref**|**Cash**|**Cheque**|**Code**|**Hire**|**Food**|**Sundry**
**Items**|
||||||||||||||||||
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© The Guide Association
Event 4 - Page 23
|**2017/2018**|||||**1**|**2**|**3**|**2017/2018**||||||**A**|**B**|**C**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Ref**|**Total**|**Code**|**Fees**|**Donations**|**Sundry**
**Items**|**Date**|**Details**|**Ref**|**Cash**|**Cheque**|**Code**|**Hire**|**Food**|**Sundry**
**Items**|
||||||||||||||||||
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© The Guide Association
Event 4 - Page 24
|**2017/2018**|||||**1**|**2**|**3**|**2017/2018**||||||**A**|**B**|**C**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Ref**|**Total**|**Code**|**Fees**|**Donations**|**Sundry**
**Items**|**Date**|**Details**|**Ref**|**Cash**|**Cheque**|**Code**|**Hire**|**Food**|**Sundry**
**Items**|
||||||||||||||||||
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© The Guide Association
Event 4 - Page 25
## **Holidays & Events 5**
## **1st Leckpatrick Rainbows**
|**2017/2018**
**Date**|**Details**|**Ref**
~~|~~|**Total**
~~|~~|**Code**|**1**|**2**|**3**|**2017/2018**
**Date**|**Details**|**Ref**|**Cash**
~~ee~~|**Cheque**|**Code**|**A**|**B**|**C**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||**Fees**
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~~ee~~|**Sundry**
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~~es~~|**Food**
~~es~~
~~ee~~|**Sundry**
**Items**
~~es~~|
||||**£0.00**
~~|~~||**£0.00**
~~es~~|**£0.00**
~~ee~~|**£0.00**||||**£0.00**
~~ee~~|**£0.00**||**£0.00**
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© The Guide Association
Event 4 - Page 26
|**2017/2018**|||||**1**|**2**|**3**|**2017/2018**||||||**A**|**B**|**C**|
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© The Guide Association
Event 4 - Page 27
|**2017/2018**|||||**1**|**2**|**3**|**2017/2018**||||||**A**|**B**|**C**|
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|**Date**|**Details**|**Ref**|**Total**|**Code**|**Fees**|**Donations**|**Sundry**
**Items**|**Date**|**Details**|**Ref**|**Cash**|**Cheque**|**Code**|**Hire**|**Food**|**Sundry**
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© The Guide Association
Event 4 - Page 28
|**2017/2018**|||||**1**|**2**|**3**|**2017/2018**||||||**A**|**B**|**C**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Ref**|**Total**|**Code**|**Fees**|**Donations**|**Sundry**
**Items**|**Date**|**Details**|**Ref**|**Cash**|**Cheque**|**Code**|**Hire**|**Food**|**Sundry**
**Items**|
||||||||||||||||||
||||||||||||||||||
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||||||||||||||||||
||||||||||||||||||
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||||||||||||||||||
© The Guide Association
Event 4 - Page 29
## **Holidays & Events 6**
## **1st Leckpatrick Rainbows**
|**2017/2018**
**Date**|**Details**|**Ref**|**Total**
~~|~~|**Code**|**1**|**2**|**3**|**2017/2018**
**Date**|**Details**|**Ref**|**Cash**
~~ee~~|**Cheque**|**Code**|**A**|**B**|**C**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||**Fees**
~~ee~~|**Donations**
~~ee~~|**Sundry**
**Items**|||||||**Hire**
~~ee~~|**Food**
~~ee~~
~~ee~~|**Sundry**
**Items**
~~ee~~|
||||**£0.00**
~~|~~||**£0.00**
~~ee~~|**£0.00**
~~ee~~|**£0.00**||||**£0.00**
~~ee~~|**£0.00**||**£0.00**
~~ee~~|**£0.00**
~~ee~~
~~ee~~|**£0.00**
~~ee~~|
|~~CEE~~
~~po~~|~~CEE~~
~~po~~|~~CEE~~
~~po~~|~~|~~
~~CEE~~
~~GG~~
~~po~~|~~CEE~~
~~GG~~
~~po~~|~~ee~~
~~CEE~~
~~GG~~
~~po~~|~~ee~~
~~CEE~~
~~OS~~
~~po~~|~~CEE~~
~~po~~|~~CEE~~
~~(GO~~|~~CEE~~
~~(GO~~|~~CEE~~
~~(GO~~|~~ee~~
~~CEE~~
~~(GO~~|~~CEE~~
~~(GO~~
~~(GO~~|~~CEE~~
~~(GO~~
~~(GO~~|~~ee~~
~~CEE~~
~~(GO~~
~~(GO~~|~~ee~~
~~ee~~
~~CEE~~
~~(GO~~|~~ee~~
~~CEE~~
~~(GO~~|
|~~CEE~~
~~se~~
~~po~~|~~CEE~~
~~se~~
~~po~~|~~CEE~~
~~se~~
~~po~~|~~CEE~~
~~se~~
~~GG~~
~~po~~|~~CEE~~
~~se~~
~~GG~~
~~po~~|~~CEE~~
~~se~~
~~GG~~
~~po~~|~~CEE~~
~~se~~
~~OS~~
~~po~~|~~CEE~~
~~se~~
~~po~~|~~CEE~~
~~(GO~~|~~CEE~~
~~(GO~~|~~CEE~~
~~(GO~~|~~CEE~~
~~(GO~~|~~CEE~~
~~(GO~~
~~(GO~~|~~CEE~~
~~(GO~~
~~(GO~~|~~CEE~~
~~(GO~~
~~(GO~~|~~CEE~~
~~(GO~~|~~CEE~~
~~(GO~~|
|~~se~~
~~po~~|~~se~~
~~po~~|~~se~~
~~po~~|~~se~~
~~GG~~
~~po~~|~~se~~
~~GG~~
~~po~~|~~se~~
~~GG~~
~~po~~|~~se~~
~~OS ~~
~~po~~|~~se~~
~~po~~|~~(GO~~|~~(GO~~|~~(GO~~|~~(GO~~|~~(GO~~
~~(GO~~|~~(GO~~
~~(GO~~|~~(GO~~
~~(GO~~|~~(GO~~|~~(GO~~|
|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|||||~~(GO~~|~~(GO~~|~~(GO~~|||
|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~||||||||||
|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~||||||||||
|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~||||||||||
|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~||||||||||
|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~||||||||||
|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~||||||||||
|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~||||||||||
|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~||||||||||
|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~||||||||||
|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~||||||||||
|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~||||||||||
|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~||||||||||
|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~||||||||||
|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~||||||||||
|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~||||||||||
|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~||||||||||
|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~||||||||||
|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~||||||||||
|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~||||||||||
|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~||||||||||
|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~||||||||||
|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~|~~po~~
~~po~~||||||||||
|~~po~~|~~po~~|~~po~~|~~po~~|~~po~~|~~po~~|~~po~~|~~po~~||||||||||
|~~Po~~|~~Po~~|~~Po~~|~~Po~~|~~Po~~|~~Po~~|~~Po~~|~~Po~~||||||||||
© The Guide Association
Event 4 - Page 30
|**2017/2018**|||||**1**|**2**|**3**|**2017/2018**||||||**A**|**B**|**C**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Ref**|**Total**|**Code**|**Fees**|**Donations**|**Sundry**
**Items**|**Date**|**Details**|**Ref**|**Cash**|**Cheque**|**Code**|**Hire**|**Food**|**Sundry**
**Items**|
||||||||||||||||||
||||||||||||||||||
||||||||||||||||||
||||||||||||||||||
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||||||||||||||||||
© The Guide Association
Event 4 - Page 31
|**2017/2018**|||||**1**|**2**|**3**|**2017/2018**||||||**A**|**B**|**C**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Ref**|**Total**|**Code**|**Fees**|**Donations**|**Sundry**
**Items**|**Date**|**Details**|**Ref**|**Cash**|**Cheque**|**Code**|**Hire**|**Food**|**Sundry**
**Items**|
||||||||||||||||||
||||||||||||||||||
||||||||||||||||||
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© The Guide Association
Event 4 - Page 32
|**2017/2018**|||||**1**|**2**|**3**|**2017/2018**||||||**A**|**B**|**C**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Details**|**Ref**|**Total**|**Code**|**Fees**|**Donations**|**Sundry**
**Items**|**Date**|**Details**|**Ref**|**Cash**|**Cheque**|**Code**|**Hire**|**Food**|**Sundry**
**Items**|
||||||||||||||||||
||||||||||||||||||
||||||||||||||||||
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||||||||||||||||||
||||||||||||||||||
© The Guide Association
Event 4 - Page 33
## **1st Leckpatrick Rainbows**
## **12 September 2017 to 31 August 2018**
||||**This Year**||**Last Year**|
|---|---|---|---|---|---|
|**Receipts [In]**||||||
|Subs under Gift Aid|||£0.00||£0.00|
|Subs - non Gift Aid|||£1,254.49||£0.00|
|Gift Aid received|||£0.00||£0.00|
|Camps / Outings / 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|
|2nd Bank account (Manual)|||£0.00||£0.00|
|**Totals**
**Payments [Out]**||**£1,254.49**
**£0.00**
~~a~~ ~~ee~~||||
|Rent|||£0.00||£0.00|
|Materials|||£916.06||£0.00|
|Fund Raising|||£0.00||£0.00|
|Camps / Outings / Events|||£0.00||£0.00|
|Offerings|||£77.00||£0.00|
|Petty Cash|||£26.65||£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|
|2nd Bank account (Manual)|||£0.00||£0.00|
|**Totals**
Surplus or(deficit)for the year
Balances brought forward
Bank - 1||**£1,019.71**
**£0.00**
**£234.78**
**£0.00**
£1,201.83
£0.00
~~ee~~
~~Lcd~~ ~~ne~~||||
||Bank - 2||£0.00||£0.00|
||Cash||£0.00||£0.00|
|Balances in hand at|Bank - 1|**£1,201.83**
**£0.00**
£730.58
£1,201.83
~~Led~~ ~~be~~||||
|year-end|Bank - 2||£0.00||£0.00|
||Cash||£706.03||£0.00|
|||**£1,436.61**
~~~~~~|||**£1,201.83**|
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 **1st Leckpatrick Rainbows** for the financial year ended **31 August 2018**
## **Reviewed by:**
## **Signature & Date:**
**Notes:**
© The Guide Association