Girlguiding UK Receipts and Payments Account 2nd Newtownards Rainbow Unlt Februory 2017 Pebruary 2018 Recelpts Ilnl Subs - non Gift Aid Ilnl Camp5 1 OutÈngs / Events SEELB Tota15 £1,49.I,00 Payments [Outl travel Materlals Camps l OutlnB5 1 Events Subs Tota15 156 [407. 20 i1.73i.5n, for the year .£242.50 Balance5 brought forward Bank-1 Cash £5a2.)3 liz.ig Balances In hand at year.end 6ank. 1 Cjsh £1£0.?6 i70. 16 AsseLS and Llabllltles,. In èddltlon to the above cash balance5 the unlt has equlpment to the value ol _Nll and there are no other a55ets or Ilabllltle5 Prepared by, Checked Yy NOTE: Bank Staternent 15.02.16 shows balance at £1343.07 ptlor to subs of £522 and C48.CKI for cheque for outln¢ beinR deducted
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.