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