Girlguiding UK
Receipts and Payments Account
2nd Newtownards
Rainbow Unft
February 2078
to
Februor
2019
Recelpts Iln]
Subs - non Glft Ald Ilnl
Camps / Outln85 1 Event5
5EELB
Totals
roA4.00
£0.00
l j1,ljl..OQ,.
Payments [Out]
travel
Materials
Camps l Outing5 1 Events
Subs 2018 Icheq to HQ aprll 181
132i.S3
C50.DJ
£850.00
Totals
Surplu5 or
for the year
1209.83
Balances brought foNard
Bank. 1
Cash
iISJ.26
i570,16
Balances In hand at year.end
Bank- I
Cash
195. 11
Assels and Liabilities,. In addltlon to the above cash balance5 the unlt has equipment
to the value of Nll
and there are no other assets or Ilabilities
Prepared by
Checked by