2022-08-31-accounts - 2nd Newtownards C Brownies

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Version: 2019

2nd Newtownards C Brownies

Year: Level trustees: Currency symbol Opening Cash Balances Bank 1 Bank 2 Total Bank 1 signatories Gillian Carson 1st September 2021	to	Bank 2 signatories Maureen Anderson 31st August 2022 Gillian Carson Judith Finlay Victoria Boardman Maureen Anderson 446.51 - 446.51	Start date End date Holidays ~ Events	Start date End date Holidays ~ Events	Start date End date Holidays ~ Events	Start date End date Holidays ~ Events
			1
			2	Event 2 - change me 1st September 2021 31st August 2022
			3	Event 3 - change me 1st September 2021 31st August 2022
			4	Event 4 - change me 1st September 2021 31st August 2022
			5	Event 5 - change me 1st September 2021 31st August 2022
			6	Event 6 - change me 1st September 2021 31st August 2022
			7	Event 7 - change me 1st September 2021 31st August 2022
	£		8	Event 8 - change me 1st September 2021 31st August 2022
			Bank account details
Cash			Name		Sort code	Account no.
Bank 1		446.51	2nd Ards C Brownies		950396	62748916
Bank 2		-
Total		446.51

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Income Current balances ~ £ Cash 132.42 Bank 1 257.16 Bank 2 0.00 Total 389.58	Income Current balances ~ £ Cash 132.42 Bank 1 257.16 Bank 2 0.00 Total 389.58	Income Current balances ~ £ Cash 132.42 Bank 1 257.16 Bank 2 0.00 Total 389.58	Income Current balances ~ £ Cash 132.42 Bank 1 257.16 Bank 2 0.00 Total 389.58	£ £ Cheque or cash Online receipt ~~633.90 - 116.00 330.00 165.00 22.50 0.40 - - - - - - - - - -~~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.11 (19.89) 0.11 0.11 (49.89) 50.00 50 36.00 50.00 50 (20.00) 50.00 50 32.00 20.00 20.00 (10.00) 50.00 50.00 (16.00) 14.00 14.00 (16.00) 70.00 70.00 ###### 0.11 0.11 (15.89) 50.00 50 35.00 18.00 18.00 (30.00) 10.00 10.00 (16.00) 16.00 16.00 (7.50) 16.00 16.00 - 135.00 135.00 - 16.00 16.00 - 15.00 15.00 - 30.00 30.00 - 16.00 16.00 - 7.50 7.50 - 0.07 0.07 0.07 - - - - - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Diff 2nd Newtownards C Brownies Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 bank interest Events lorne walk membershi p Subs Income - Page 2 © The Guide Association	£ £ Cheque or cash Online receipt ~~633.90 - 116.00 330.00 165.00 22.50 0.40 - - - - - - - - - -~~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.11 (19.89) 0.11 0.11 (49.89) 50.00 50 36.00 50.00 50 (20.00) 50.00 50 32.00 20.00 20.00 (10.00) 50.00 50.00 (16.00) 14.00 14.00 (16.00) 70.00 70.00 ###### 0.11 0.11 (15.89) 50.00 50 35.00 18.00 18.00 (30.00) 10.00 10.00 (16.00) 16.00 16.00 (7.50) 16.00 16.00 - 135.00 135.00 - 16.00 16.00 - 15.00 15.00 - 30.00 30.00 - 16.00 16.00 - 7.50 7.50 - 0.07 0.07 0.07 - - - - - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Diff 2nd Newtownards C Brownies Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 bank interest Events lorne walk membershi p Subs Income - Page 2 © The Guide Association	£ £ Cheque or cash Online receipt ~~633.90 - 116.00 330.00 165.00 22.50 0.40 - - - - - - - - - -~~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.11 (19.89) 0.11 0.11 (49.89) 50.00 50 36.00 50.00 50 (20.00) 50.00 50 32.00 20.00 20.00 (10.00) 50.00 50.00 (16.00) 14.00 14.00 (16.00) 70.00 70.00 ###### 0.11 0.11 (15.89) 50.00 50 35.00 18.00 18.00 (30.00) 10.00 10.00 (16.00) 16.00 16.00 (7.50) 16.00 16.00 - 135.00 135.00 - 16.00 16.00 - 15.00 15.00 - 30.00 30.00 - 16.00 16.00 - 7.50 7.50 - 0.07 0.07 0.07 - - - - - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Diff 2nd Newtownards C Brownies Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 bank interest Events lorne walk membershi p Subs Income - Page 2 © The Guide Association	£ £ Cheque or cash Online receipt ~~633.90 - 116.00 330.00 165.00 22.50 0.40 - - - - - - - - - -~~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.11 (19.89) 0.11 0.11 (49.89) 50.00 50 36.00 50.00 50 (20.00) 50.00 50 32.00 20.00 20.00 (10.00) 50.00 50.00 (16.00) 14.00 14.00 (16.00) 70.00 70.00 ###### 0.11 0.11 (15.89) 50.00 50 35.00 18.00 18.00 (30.00) 10.00 10.00 (16.00) 16.00 16.00 (7.50) 16.00 16.00 - 135.00 135.00 - 16.00 16.00 - 15.00 15.00 - 30.00 30.00 - 16.00 16.00 - 7.50 7.50 - 0.07 0.07 0.07 - - - - - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Diff 2nd Newtownards C Brownies Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 bank interest Events lorne walk membershi p Subs Income - Page 2 © The Guide Association	£ £ Cheque or cash Online receipt ~~633.90 - 116.00 330.00 165.00 22.50 0.40 - - - - - - - - - -~~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.11 (19.89) 0.11 0.11 (49.89) 50.00 50 36.00 50.00 50 (20.00) 50.00 50 32.00 20.00 20.00 (10.00) 50.00 50.00 (16.00) 14.00 14.00 (16.00) 70.00 70.00 ###### 0.11 0.11 (15.89) 50.00 50 35.00 18.00 18.00 (30.00) 10.00 10.00 (16.00) 16.00 16.00 (7.50) 16.00 16.00 - 135.00 135.00 - 16.00 16.00 - 15.00 15.00 - 30.00 30.00 - 16.00 16.00 - 7.50 7.50 - 0.07 0.07 0.07 - - - - - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Diff 2nd Newtownards C Brownies Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 bank interest Events lorne walk membershi p Subs Income - Page 2 © The Guide Association	£ £ Cheque or cash Online receipt ~~633.90 - 116.00 330.00 165.00 22.50 0.40 - - - - - - - - - -~~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.11 (19.89) 0.11 0.11 (49.89) 50.00 50 36.00 50.00 50 (20.00) 50.00 50 32.00 20.00 20.00 (10.00) 50.00 50.00 (16.00) 14.00 14.00 (16.00) 70.00 70.00 ###### 0.11 0.11 (15.89) 50.00 50 35.00 18.00 18.00 (30.00) 10.00 10.00 (16.00) 16.00 16.00 (7.50) 16.00 16.00 - 135.00 135.00 - 16.00 16.00 - 15.00 15.00 - 30.00 30.00 - 16.00 16.00 - 7.50 7.50 - 0.07 0.07 0.07 - - - - - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Diff 2nd Newtownards C Brownies Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 bank interest Events lorne walk membershi p Subs Income - Page 2 © The Guide Association	£ £ Cheque or cash Online receipt ~~633.90 - 116.00 330.00 165.00 22.50 0.40 - - - - - - - - - -~~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.11 (19.89) 0.11 0.11 (49.89) 50.00 50 36.00 50.00 50 (20.00) 50.00 50 32.00 20.00 20.00 (10.00) 50.00 50.00 (16.00) 14.00 14.00 (16.00) 70.00 70.00 ###### 0.11 0.11 (15.89) 50.00 50 35.00 18.00 18.00 (30.00) 10.00 10.00 (16.00) 16.00 16.00 (7.50) 16.00 16.00 - 135.00 135.00 - 16.00 16.00 - 15.00 15.00 - 30.00 30.00 - 16.00 16.00 - 7.50 7.50 - 0.07 0.07 0.07 - - - - - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Diff 2nd Newtownards C Brownies Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 bank interest Events lorne walk membershi p Subs Income - Page 2 © The Guide Association	£ £ Cheque or cash Online receipt ~~633.90 - 116.00 330.00 165.00 22.50 0.40 - - - - - - - - - -~~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.11 (19.89) 0.11 0.11 (49.89) 50.00 50 36.00 50.00 50 (20.00) 50.00 50 32.00 20.00 20.00 (10.00) 50.00 50.00 (16.00) 14.00 14.00 (16.00) 70.00 70.00 ###### 0.11 0.11 (15.89) 50.00 50 35.00 18.00 18.00 (30.00) 10.00 10.00 (16.00) 16.00 16.00 (7.50) 16.00 16.00 - 135.00 135.00 - 16.00 16.00 - 15.00 15.00 - 30.00 30.00 - 16.00 16.00 - 7.50 7.50 - 0.07 0.07 0.07 - - - - - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Diff 2nd Newtownards C Brownies Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 bank interest Events lorne walk membershi p Subs Income - Page 2 © The Guide Association	£ £ Cheque or cash Online receipt ~~633.90 - 116.00 330.00 165.00 22.50 0.40 - - - - - - - - - -~~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.11 (19.89) 0.11 0.11 (49.89) 50.00 50 36.00 50.00 50 (20.00) 50.00 50 32.00 20.00 20.00 (10.00) 50.00 50.00 (16.00) 14.00 14.00 (16.00) 70.00 70.00 ###### 0.11 0.11 (15.89) 50.00 50 35.00 18.00 18.00 (30.00) 10.00 10.00 (16.00) 16.00 16.00 (7.50) 16.00 16.00 - 135.00 135.00 - 16.00 16.00 - 15.00 15.00 - 30.00 30.00 - 16.00 16.00 - 7.50 7.50 - 0.07 0.07 0.07 - - - - - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Diff 2nd Newtownards C Brownies Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 bank interest Events lorne walk membershi p Subs Income - Page 2 © The Guide Association	£ £ Cheque or cash Online receipt ~~633.90 - 116.00 330.00 165.00 22.50 0.40 - - - - - - - - - -~~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.11 (19.89) 0.11 0.11 (49.89) 50.00 50 36.00 50.00 50 (20.00) 50.00 50 32.00 20.00 20.00 (10.00) 50.00 50.00 (16.00) 14.00 14.00 (16.00) 70.00 70.00 ###### 0.11 0.11 (15.89) 50.00 50 35.00 18.00 18.00 (30.00) 10.00 10.00 (16.00) 16.00 16.00 (7.50) 16.00 16.00 - 135.00 135.00 - 16.00 16.00 - 15.00 15.00 - 30.00 30.00 - 16.00 16.00 - 7.50 7.50 - 0.07 0.07 0.07 - - - - - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Diff 2nd Newtownards C Brownies Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 bank interest Events lorne walk membershi p Subs Income - Page 2 © The Guide Association	£ £ Cheque or cash Online receipt ~~633.90 - 116.00 330.00 165.00 22.50 0.40 - - - - - - - - - -~~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.11 (19.89) 0.11 0.11 (49.89) 50.00 50 36.00 50.00 50 (20.00) 50.00 50 32.00 20.00 20.00 (10.00) 50.00 50.00 (16.00) 14.00 14.00 (16.00) 70.00 70.00 ###### 0.11 0.11 (15.89) 50.00 50 35.00 18.00 18.00 (30.00) 10.00 10.00 (16.00) 16.00 16.00 (7.50) 16.00 16.00 - 135.00 135.00 - 16.00 16.00 - 15.00 15.00 - 30.00 30.00 - 16.00 16.00 - 7.50 7.50 - 0.07 0.07 0.07 - - - - - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Diff 2nd Newtownards C Brownies Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 bank interest Events lorne walk membershi p Subs Income - Page 2 © The Guide Association	£ £ Cheque or cash Online receipt ~~633.90 - 116.00 330.00 165.00 22.50 0.40 - - - - - - - - - -~~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.11 (19.89) 0.11 0.11 (49.89) 50.00 50 36.00 50.00 50 (20.00) 50.00 50 32.00 20.00 20.00 (10.00) 50.00 50.00 (16.00) 14.00 14.00 (16.00) 70.00 70.00 ###### 0.11 0.11 (15.89) 50.00 50 35.00 18.00 18.00 (30.00) 10.00 10.00 (16.00) 16.00 16.00 (7.50) 16.00 16.00 - 135.00 135.00 - 16.00 16.00 - 15.00 15.00 - 30.00 30.00 - 16.00 16.00 - 7.50 7.50 - 0.07 0.07 0.07 - - - - - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Diff 2nd Newtownards C Brownies Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 bank interest Events lorne walk membershi p Subs Income - Page 2 © The Guide Association	£ £ Cheque or cash Online receipt ~~633.90 - 116.00 330.00 165.00 22.50 0.40 - - - - - - - - - -~~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.11 (19.89) 0.11 0.11 (49.89) 50.00 50 36.00 50.00 50 (20.00) 50.00 50 32.00 20.00 20.00 (10.00) 50.00 50.00 (16.00) 14.00 14.00 (16.00) 70.00 70.00 ###### 0.11 0.11 (15.89) 50.00 50 35.00 18.00 18.00 (30.00) 10.00 10.00 (16.00) 16.00 16.00 (7.50) 16.00 16.00 - 135.00 135.00 - 16.00 16.00 - 15.00 15.00 - 30.00 30.00 - 16.00 16.00 - 7.50 7.50 - 0.07 0.07 0.07 - - - - - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Diff 2nd Newtownards C Brownies Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 bank interest Events lorne walk membershi p Subs Income - Page 2 © The Guide Association	£ £ Cheque or cash Online receipt ~~633.90 - 116.00 330.00 165.00 22.50 0.40 - - - - - - - - - -~~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.11 (19.89) 0.11 0.11 (49.89) 50.00 50 36.00 50.00 50 (20.00) 50.00 50 32.00 20.00 20.00 (10.00) 50.00 50.00 (16.00) 14.00 14.00 (16.00) 70.00 70.00 ###### 0.11 0.11 (15.89) 50.00 50 35.00 18.00 18.00 (30.00) 10.00 10.00 (16.00) 16.00 16.00 (7.50) 16.00 16.00 - 135.00 135.00 - 16.00 16.00 - 15.00 15.00 - 30.00 30.00 - 16.00 16.00 - 7.50 7.50 - 0.07 0.07 0.07 - - - - - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Diff 2nd Newtownards C Brownies Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 bank interest Events lorne walk membershi p Subs Income - Page 2 © The Guide Association	£ £ Cheque or cash Online receipt ~~633.90 - 116.00 330.00 165.00 22.50 0.40 - - - - - - - - - -~~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.11 (19.89) 0.11 0.11 (49.89) 50.00 50 36.00 50.00 50 (20.00) 50.00 50 32.00 20.00 20.00 (10.00) 50.00 50.00 (16.00) 14.00 14.00 (16.00) 70.00 70.00 ###### 0.11 0.11 (15.89) 50.00 50 35.00 18.00 18.00 (30.00) 10.00 10.00 (16.00) 16.00 16.00 (7.50) 16.00 16.00 - 135.00 135.00 - 16.00 16.00 - 15.00 15.00 - 30.00 30.00 - 16.00 16.00 - 7.50 7.50 - 0.07 0.07 0.07 - - - - - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Diff 2nd Newtownards C Brownies Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 bank interest Events lorne walk membershi p Subs Income - Page 2 © The Guide Association	£ £ Cheque or cash Online receipt ~~633.90 - 116.00 330.00 165.00 22.50 0.40 - - - - - - - - - -~~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.11 (19.89) 0.11 0.11 (49.89) 50.00 50 36.00 50.00 50 (20.00) 50.00 50 32.00 20.00 20.00 (10.00) 50.00 50.00 (16.00) 14.00 14.00 (16.00) 70.00 70.00 ###### 0.11 0.11 (15.89) 50.00 50 35.00 18.00 18.00 (30.00) 10.00 10.00 (16.00) 16.00 16.00 (7.50) 16.00 16.00 - 135.00 135.00 - 16.00 16.00 - 15.00 15.00 - 30.00 30.00 - 16.00 16.00 - 7.50 7.50 - 0.07 0.07 0.07 - - - - - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Diff 2nd Newtownards C Brownies Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 bank interest Events lorne walk membershi p Subs Income - Page 2 © The Guide Association	£ £ Cheque or cash Online receipt ~~633.90 - 116.00 330.00 165.00 22.50 0.40 - - - - - - - - - -~~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.11 (19.89) 0.11 0.11 (49.89) 50.00 50 36.00 50.00 50 (20.00) 50.00 50 32.00 20.00 20.00 (10.00) 50.00 50.00 (16.00) 14.00 14.00 (16.00) 70.00 70.00 ###### 0.11 0.11 (15.89) 50.00 50 35.00 18.00 18.00 (30.00) 10.00 10.00 (16.00) 16.00 16.00 (7.50) 16.00 16.00 - 135.00 135.00 - 16.00 16.00 - 15.00 15.00 - 30.00 30.00 - 16.00 16.00 - 7.50 7.50 - 0.07 0.07 0.07 - - - - - #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Diff 2nd Newtownards C Brownies Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Details 6 bank interest Events lorne walk membershi p Subs Income - Page 2 © The Guide Association
Date	Payer reference	Details	Receipt ref	£ Cheque or cash	£ Online receipt	Subs	membershi p	lorne walk	Events	bank interest	Details 6	Details 7	Details 8	Details 9	Details 10	Details 11	Details 12	Details 13	Details 14	Details 15
				~~633.90~~	~~-~~	~~116.00~~	~~330.00~~	~~165.00~~	~~22.50~~	~~0.40~~	~~-~~	~~-~~	~~-~~	~~-~~	~~-~~	~~-~~	~~-~~	~~-~~	~~-~~	~~-~~
###################	0	0	tab	-	-				-
31st August 2022	Event 2 - change me	Event 2 - change me	tab	-	-				-
31st August 2022	Event 3 - change me	Event 3 - change me	tab	-	-				-
31st August 2022	Event 4 - change me	Event 4 - change me	tab	-	-				-
31st August 2022	Event 5 - change me	Event 5 - change me	tab	-	-				-
31st August 2022	Event 6 - change me	Event 6 - change me	tab	-	-				-
31st August 2022	Event 7 - change me	Event 7 - change me	tab	-	-				-
31st August 2022	Event 8 - change me	Event 8 - change me	tab	-	-				-
###################	bank interest	bank interest		0.11						0.11
12/31/2021	bank interest	bank interest		0.11						0.11
###################	transfer LL census	BAC		50.00			50
###################	transfer ASH Census	BAC		50.00			50
###################	transfer IC Census	BAC		50.00			50
21st March 2022	Subs	weeklymeeting		20.00		20.00
21st March 2022	Census	yearlymembership		50.00			50.00
29th March 2022	Subs	weeklymeeting		14.00		14.00
29h March 2022	Census	yearlymembership		70.00			70.00
###################	bank interest	bank interest		0.11						0.11
Friday,April 1,2022	transfer LB Census	BAC		50.00			50
5th April 2022	Subs	weeklymeeting		18.00		18.00
5th April 2022	Census	yearlymembership		10.00			10.00
26th april 2022	Subs	weeklymeeting		16.00		16.00
10th May2022	Subs	weeklymeeting		16.00		16.00
10th May2022	lorne walk money	sponsered walk		135.00				135.00
17th May2022	Subs	weeklymeeting		16.00		16.00
17th May2022	ActivityDay	Activitydayat Lorne		15.00					15.00
17th May2022	lorne walk money	sponsered walk		30.00				30.00
24th May2022	Subs	weeklymeeting		16.00		16.00
24th May2022	ActivityDay	Activitydayat Lorne		7.50					7.50
###################	bank interest			0.07						0.07

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Income - Page 3
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£ £
Date Payer reference Details Receipt ref Cheque or cash receiptOnline Subs membership lorne walk Events interestbank Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff
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£ £
Date Payer reference Details Receipt ref Cheque or cash receiptOnline Subs membership lorne walk Events interestbank Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff
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£ £
Date Payer reference Details Receipt ref Cheque or cash receiptOnline Subs membership lorne walk Events interestbank Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff
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Income - Page 6 © The Guide Association
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£ £
Date Payer reference Details Receipt ref Cheque or cash receiptOnline Subs membership lorne walk Events interestbank Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff
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© The Guide Association
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Income - Page 7
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£ £
Date Payer reference Details Receipt ref Cheque or cash receiptOnline Subs membership lorne walk Events interestbank Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff
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£ £
Date Payer reference Details Receipt ref Cheque or cash receiptOnline Subs membership lorne walk Events interestbank Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff
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£ £
Date Payer reference Details Receipt ref Cheque or cash receiptOnline Subs membership lorne walk Events interestbank Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff
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£ £
Date Payer reference Details Receipt ref Cheque or cash receiptOnline Subs membership lorne walk Events interestbank Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff
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£ £
Date Payer reference Details Receipt ref Cheque or cash receiptOnline Subs membership lorne walk Events interestbank Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff
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£ £
Date Payer reference Details Receipt ref Cheque or cash receiptOnline Subs membership lorne walk Events interestbank Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff
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£ £
Date Payer reference Details Receipt ref Cheque or cash receiptOnline Subs membership lorne walk Events interestbank Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff
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£ £
Date Payer reference Details Receipt ref Cheque or cash receiptOnline Subs membership lorne walk Events interestbank Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff
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£ £
Date Payer reference Details Receipt ref Cheque or cash receiptOnline Subs membership lorne walk Events interestbank Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff
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£ £
Date Payer reference Details Receipt ref Cheque or cash receiptOnline Subs membership lorne walk Events interestbank Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff
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£ £
Date Payer reference Details Receipt ref Cheque or cash receiptOnline Subs membership lorne walk Events interestbank Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff
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£ £
Date Payer reference Details Receipt ref Cheque or cash receiptOnline Subs membership lorne walk Events interestbank Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff
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£ £
Date Payer reference Details Receipt ref Cheque or cash receiptOnline Subs membership lorne walk Events interestbank Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff
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Income - Page 20 © The Guide Association
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Date	Payer reference	Details	Receipt ref	£ Cheque or cash	£ Online receipt	Subs	membershi p	lorne walk	Events	bank interest	Details 6	Details 7	Details 8	Details 9	Details 10	Details 11	Details 12	Details 13	Details 14	Details 15	Diff - - - - - - - - - - - - - - - - -

Income - Page 21

Expenditure Current balances ~ £ Cash 132.42 Bank 1 257.16 Bank 2 0.00 Total 389.58	Expenditure Current balances ~ £ Cash 132.42 Bank 1 257.16 Bank 2 0.00 Total 389.58	Expenditure Current balances ~ £ Cash 132.42 Bank 1 257.16 Bank 2 0.00 Total 389.58	Expenditure Current balances ~ £ Cash 132.42 Bank 1 257.16 Bank 2 0.00 Total 389.58			CC ~~- 17.56 102.78 82.50 128.57 23.11 336.00 - - - - - - - - -~~ (0.31) - - - - - - - - - - - - - - - - 30.23 20.44 2.50 (5.27) 2.91 (69.64) 2.50 (80.00) 2.60 (75.40) 336.00 285.53 2.55 - 2,91 (2.91) 9.79 (2.55) 7.77 - 72.55 (2.50) 82.50 (2.50) 2.55 #REF! 78.00 #REF! 50.57 #REF! 2.50 #REF! 2.50 #REF! 2.50 #REF! #REF! #REF! #REF! - - - - #REF! #REF! - - - - - - - - - - - - - - - - - bank fees Events Lorne Walk Badges Seasonal Diff CC 2nd Newtownards C Brownies Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Census Expenditure - Page 22 © The Guide Association	CC ~~- 17.56 102.78 82.50 128.57 23.11 336.00 - - - - - - - - -~~ (0.31) - - - - - - - - - - - - - - - - 30.23 20.44 2.50 (5.27) 2.91 (69.64) 2.50 (80.00) 2.60 (75.40) 336.00 285.53 2.55 - 2,91 (2.91) 9.79 (2.55) 7.77 - 72.55 (2.50) 82.50 (2.50) 2.55 #REF! 78.00 #REF! 50.57 #REF! 2.50 #REF! 2.50 #REF! 2.50 #REF! #REF! #REF! #REF! - - - - #REF! #REF! - - - - - - - - - - - - - - - - - bank fees Events Lorne Walk Badges Seasonal Diff CC 2nd Newtownards C Brownies Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Census Expenditure - Page 22 © The Guide Association	CC ~~- 17.56 102.78 82.50 128.57 23.11 336.00 - - - - - - - - -~~ (0.31) - - - - - - - - - - - - - - - - 30.23 20.44 2.50 (5.27) 2.91 (69.64) 2.50 (80.00) 2.60 (75.40) 336.00 285.53 2.55 - 2,91 (2.91) 9.79 (2.55) 7.77 - 72.55 (2.50) 82.50 (2.50) 2.55 #REF! 78.00 #REF! 50.57 #REF! 2.50 #REF! 2.50 #REF! 2.50 #REF! #REF! #REF! #REF! - - - - #REF! #REF! - - - - - - - - - - - - - - - - - bank fees Events Lorne Walk Badges Seasonal Diff CC 2nd Newtownards C Brownies Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Census Expenditure - Page 22 © The Guide Association	CC ~~- 17.56 102.78 82.50 128.57 23.11 336.00 - - - - - - - - -~~ (0.31) - - - - - - - - - - - - - - - - 30.23 20.44 2.50 (5.27) 2.91 (69.64) 2.50 (80.00) 2.60 (75.40) 336.00 285.53 2.55 - 2,91 (2.91) 9.79 (2.55) 7.77 - 72.55 (2.50) 82.50 (2.50) 2.55 #REF! 78.00 #REF! 50.57 #REF! 2.50 #REF! 2.50 #REF! 2.50 #REF! #REF! #REF! #REF! - - - - #REF! #REF! - - - - - - - - - - - - - - - - - bank fees Events Lorne Walk Badges Seasonal Diff CC 2nd Newtownards C Brownies Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Census Expenditure - Page 22 © The Guide Association	CC ~~- 17.56 102.78 82.50 128.57 23.11 336.00 - - - - - - - - -~~ (0.31) - - - - - - - - - - - - - - - - 30.23 20.44 2.50 (5.27) 2.91 (69.64) 2.50 (80.00) 2.60 (75.40) 336.00 285.53 2.55 - 2,91 (2.91) 9.79 (2.55) 7.77 - 72.55 (2.50) 82.50 (2.50) 2.55 #REF! 78.00 #REF! 50.57 #REF! 2.50 #REF! 2.50 #REF! 2.50 #REF! #REF! #REF! #REF! - - - - #REF! #REF! - - - - - - - - - - - - - - - - - bank fees Events Lorne Walk Badges Seasonal Diff CC 2nd Newtownards C Brownies Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Census Expenditure - Page 22 © The Guide Association	CC ~~- 17.56 102.78 82.50 128.57 23.11 336.00 - - - - - - - - -~~ (0.31) - - - - - - - - - - - - - - - - 30.23 20.44 2.50 (5.27) 2.91 (69.64) 2.50 (80.00) 2.60 (75.40) 336.00 285.53 2.55 - 2,91 (2.91) 9.79 (2.55) 7.77 - 72.55 (2.50) 82.50 (2.50) 2.55 #REF! 78.00 #REF! 50.57 #REF! 2.50 #REF! 2.50 #REF! 2.50 #REF! #REF! #REF! #REF! - - - - #REF! #REF! - - - - - - - - - - - - - - - - - bank fees Events Lorne Walk Badges Seasonal Diff CC 2nd Newtownards C Brownies Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Census Expenditure - Page 22 © The Guide Association	CC ~~- 17.56 102.78 82.50 128.57 23.11 336.00 - - - - - - - - -~~ (0.31) - - - - - - - - - - - - - - - - 30.23 20.44 2.50 (5.27) 2.91 (69.64) 2.50 (80.00) 2.60 (75.40) 336.00 285.53 2.55 - 2,91 (2.91) 9.79 (2.55) 7.77 - 72.55 (2.50) 82.50 (2.50) 2.55 #REF! 78.00 #REF! 50.57 #REF! 2.50 #REF! 2.50 #REF! 2.50 #REF! #REF! #REF! #REF! - - - - #REF! #REF! - - - - - - - - - - - - - - - - - bank fees Events Lorne Walk Badges Seasonal Diff CC 2nd Newtownards C Brownies Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Census Expenditure - Page 22 © The Guide Association	CC ~~- 17.56 102.78 82.50 128.57 23.11 336.00 - - - - - - - - -~~ (0.31) - - - - - - - - - - - - - - - - 30.23 20.44 2.50 (5.27) 2.91 (69.64) 2.50 (80.00) 2.60 (75.40) 336.00 285.53 2.55 - 2,91 (2.91) 9.79 (2.55) 7.77 - 72.55 (2.50) 82.50 (2.50) 2.55 #REF! 78.00 #REF! 50.57 #REF! 2.50 #REF! 2.50 #REF! 2.50 #REF! #REF! #REF! #REF! - - - - #REF! #REF! - - - - - - - - - - - - - - - - - bank fees Events Lorne Walk Badges Seasonal Diff CC 2nd Newtownards C Brownies Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Census Expenditure - Page 22 © The Guide Association	CC ~~- 17.56 102.78 82.50 128.57 23.11 336.00 - - - - - - - - -~~ (0.31) - - - - - - - - - - - - - - - - 30.23 20.44 2.50 (5.27) 2.91 (69.64) 2.50 (80.00) 2.60 (75.40) 336.00 285.53 2.55 - 2,91 (2.91) 9.79 (2.55) 7.77 - 72.55 (2.50) 82.50 (2.50) 2.55 #REF! 78.00 #REF! 50.57 #REF! 2.50 #REF! 2.50 #REF! 2.50 #REF! #REF! #REF! #REF! - - - - #REF! #REF! - - - - - - - - - - - - - - - - - bank fees Events Lorne Walk Badges Seasonal Diff CC 2nd Newtownards C Brownies Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Census Expenditure - Page 22 © The Guide Association	CC ~~- 17.56 102.78 82.50 128.57 23.11 336.00 - - - - - - - - -~~ (0.31) - - - - - - - - - - - - - - - - 30.23 20.44 2.50 (5.27) 2.91 (69.64) 2.50 (80.00) 2.60 (75.40) 336.00 285.53 2.55 - 2,91 (2.91) 9.79 (2.55) 7.77 - 72.55 (2.50) 82.50 (2.50) 2.55 #REF! 78.00 #REF! 50.57 #REF! 2.50 #REF! 2.50 #REF! 2.50 #REF! #REF! #REF! #REF! - - - - #REF! #REF! - - - - - - - - - - - - - - - - - bank fees Events Lorne Walk Badges Seasonal Diff CC 2nd Newtownards C Brownies Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Census Expenditure - Page 22 © The Guide Association	CC ~~- 17.56 102.78 82.50 128.57 23.11 336.00 - - - - - - - - -~~ (0.31) - - - - - - - - - - - - - - - - 30.23 20.44 2.50 (5.27) 2.91 (69.64) 2.50 (80.00) 2.60 (75.40) 336.00 285.53 2.55 - 2,91 (2.91) 9.79 (2.55) 7.77 - 72.55 (2.50) 82.50 (2.50) 2.55 #REF! 78.00 #REF! 50.57 #REF! 2.50 #REF! 2.50 #REF! 2.50 #REF! #REF! #REF! #REF! - - - - #REF! #REF! - - - - - - - - - - - - - - - - - bank fees Events Lorne Walk Badges Seasonal Diff CC 2nd Newtownards C Brownies Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Census Expenditure - Page 22 © The Guide Association	CC ~~- 17.56 102.78 82.50 128.57 23.11 336.00 - - - - - - - - -~~ (0.31) - - - - - - - - - - - - - - - - 30.23 20.44 2.50 (5.27) 2.91 (69.64) 2.50 (80.00) 2.60 (75.40) 336.00 285.53 2.55 - 2,91 (2.91) 9.79 (2.55) 7.77 - 72.55 (2.50) 82.50 (2.50) 2.55 #REF! 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78.00 #REF! 50.57 #REF! 2.50 #REF! 2.50 #REF! 2.50 #REF! #REF! #REF! #REF! - - - - #REF! #REF! - - - - - - - - - - - - - - - - - bank fees Events Lorne Walk Badges Seasonal Diff CC 2nd Newtownards C Brownies Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Census Expenditure - Page 22 © The Guide Association	CC ~~- 17.56 102.78 82.50 128.57 23.11 336.00 - - - - - - - - -~~ (0.31) - - - - - - - - - - - - - - - - 30.23 20.44 2.50 (5.27) 2.91 (69.64) 2.50 (80.00) 2.60 (75.40) 336.00 285.53 2.55 - 2,91 (2.91) 9.79 (2.55) 7.77 - 72.55 (2.50) 82.50 (2.50) 2.55 #REF! 78.00 #REF! 50.57 #REF! 2.50 #REF! 2.50 #REF! 2.50 #REF! #REF! #REF! #REF! - - - - #REF! #REF! - - - - - - - - - - - - - - - - - bank fees Events Lorne Walk Badges Seasonal Diff CC 2nd Newtownards C Brownies Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Census Expenditure - Page 22 © The Guide Association	CC ~~- 17.56 102.78 82.50 128.57 23.11 336.00 - - - - - - - - -~~ (0.31) - - - - - - - - - - - - - - - - 30.23 20.44 2.50 (5.27) 2.91 (69.64) 2.50 (80.00) 2.60 (75.40) 336.00 285.53 2.55 - 2,91 (2.91) 9.79 (2.55) 7.77 - 72.55 (2.50) 82.50 (2.50) 2.55 #REF! 78.00 #REF! 50.57 #REF! 2.50 #REF! 2.50 #REF! 2.50 #REF! #REF! #REF! #REF! - - - - #REF! #REF! - - - - - - - - - - - - - - - - - bank fees Events Lorne Walk Badges Seasonal Diff CC 2nd Newtownards C Brownies Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Details 15 Details 14 Details 13 Details 12 Details 11 Details 10 Details 9 Details 8 Details 7 Census Expenditure - Page 22 © The Guide Association
						CC	Enter 1 into column G if drawing ca				sh from the	bank on a cheque, if not leave blank

Date	Payee reference	Details	Payment ref	£ Cash payments	£ Bank or cheque payments	CC	Seasonal	Badges	Lorne Walk	Events	bank fees	Census	Details 7	Details 8	Details 9	Details 10	Details 11	Details 12	Details 13	Details 14	Details 15
				~~301.08~~	~~389.75~~	~~-~~	~~17.56~~	~~102.78~~	~~82.50~~	~~128.57~~	~~23.11~~	~~336.00~~	~~-~~	~~-~~	~~-~~	~~-~~	~~-~~	~~-~~	~~-~~	~~-~~	~~-~~
#####################	0	0	Tab	-	-					-
31st August 2022	Event 2 - change me	Event 2 - change me	Tab	-	-					-
31st August 2022	Event 3 - change me	Event 3 - change me	Tab	-	-					-
31st August 2022	Event 4 - change me	Event 4 - change me	Tab	-	-					-
31st August 2022	Event 5 - change me	Event 5 - change me	Tab	-	-					-
31st August 2022	Event 6 - change me	Event 6 - change me	Tab	-	-					-
31st August 2022	Event 7 - change me	Event 7 - change me	Tab	-	-					-
31st August 2022	Event 8 - change me	Event 8 - change me	Tab	-	-					-
12th November 2021	Gillian Carson	Badges	200347		30.23			30.23
30th November 2021	bank fees	bank fees			2.5						2.50
31st December 2021	bank fees	bank fees			2.91						2.91
31st JaNUARY 2022	bank fees	bank fees			2.5						2.50
28th February2022	bank fees	bank fees			2.6						2.60
18th March 2022	GirlguidingUK	Censuspayment	200348		336							336.00
31st March 2022	bank fees	bank fees			2.55						2.55
29th April 2022	bank fees	bank fees			2.91						2,91
5th May2022	Easter	Asda Easter Eggs	1	9.79	-		9.79
5th May2022	Easter	Easter Craft	2	7.77			7.77
19th May2022	Bages	Badges	3	72.55				72.55
21st May2022	Lorne Walk	Lorne walk to GGU		82.50					82.50
31st May2022	bank fees	bank fees			2.55						2.55
7th June 2022	Jublieeparty& badges	Jubilleepartyand badges		78.00						78.00
7th June 2022	Jublieeparty& badges	Jubilleepartyand badges		50.47						50.57
30th June 2022	bank fees	bank fees									2.50
29th Juky2022	bank fees	bank fees			2.50						2.50
31st August 2022	bank fees	bank fees			2.50						2.50


























						Expenditure - Page 22

£ £ Date Payee reference Details Payment ref paymentsCash paymentsBank or cheque CC Seasonal Badges Lorne Walk Events bank fees Census Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Expenditure - Page 23 © The Guide Association

Paying in to Bank or Building Society

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Date	Details	Paying in slip ref	Cash or cheques to Bank 200.40			Date	Details	To	-	From -
################	bank interest			0.11
12/31/2021	bank interest			0.11
################	transfer LL census	BAC	50.00
################	transfer ASH Census	BAC	50.00
################	transfer IC Census	BAC	50.00
################	bank interest			0.11
################	transfer LB Census	BAC	50.00
################	bank interest			0.07
























				Banki	ng - Page 1				© The Guide Association

Banking - Page 1

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0 2nd Newtownards C Brownies

2nd Newtownards C Brownies

Current event balance Event start date: Saturday, January 0, 1900 0.00 Event end date: Saturday, January 0, 1900 Income Expenditure £ £ £ £ Date Payer reference Details Receipt ref receiCash or cheque ptsreceiptsOnline - Details 1- Details 2- Details 3- Details 4- Details 5- Diff - Date Payee reference Details Payment ref paymentCash - pBank or cheque aymentDetails A- Details B- Details C- Details D- Details E- Diff - Enter event balances brought forward here -- Enter event balances brought forward here -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Event 1 - Page 10 © The Guide Association

Event 1 - Page 10

£ £ £ £ Date Payer reference Details Receipt ref receiCash or cheque pts receiptsOnline Details 1 Details 2 Details 3 Details 4 Details 5 Diff Date Payee reference Details Payment ref paymentCash pBank or cheque ayment Details A Details B Details C Details D Details E Diff - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Event 1 - Page 11 © The Guide Association

Event 1 - Page 11

Event 1 - Page 12

Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Event 2 - change me	Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Event 2 - change me	Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Event 2 - change me	Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Event 2 - change me	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	Expenditure Event 2 - change me	Expenditure Event 2 - change me	Expenditure Event 2 - change me	Expenditure Event 2 - change me	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association
Date	Payer reference	Details	Receipt ref	£ Cash or cheque receipts -	£ Online receipts -	- Details 1	- Details 2	- Details 3	- Details 4	- Details 5		Date	Payee reference	Details	Payment Ref	£ Cash payment -	£ Bank or cheque payment -	- Details A	- Details B	- Details C	- Details D	- Details E
	Enter event balances	brought forward here									- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -		Enter event balances	brought forward here






































































				Event 1 - Page 13

Event 1 - Page 13

£ £ £ £ Date Payer reference Details Receipt ref receiCash or cheque pts receiptsOnline Details 1 Details 2 Details 3 Details 4 Details 5 Diff Date Payee reference Details Payment Ref paymentCash pBank or cheque ayment Details A Details B Details C Details D Details E Diff - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Event 1 - Page 14 © The Guide Association

Event 1 - Page 14

Event 1 - Page 15

Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Event 3 - change me	Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Event 3 - change me	Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Event 3 - change me	Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Event 3 - change me	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	Expenditure Event 3 - change me	Expenditure Event 3 - change me	Expenditure Event 3 - change me	Expenditure Event 3 - change me	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association
Date	Payer reference	Details	Receipt ref	£ Cash or cheque receipts -	£ Online receipts -	- Details 1	- Details 2	- Details 3	- Details 4	- Details 5		Date	Payee reference	Details	Payment ref	£ Cash payment -	£ Bank or cheque payment -	- Details A	- Details B	- Details C	- Details D	- Details E
	Enter event balances	brought forward here									- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -		Enter event balances	brought forward here






































































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Event 1 - Page 17

Event 1 - Page 18

Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Event 4 - change me	Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Event 4 - change me	Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Event 4 - change me	Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Event 4 - change me	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	Expenditure Event 4 - change me	Expenditure Event 4 - change me	Expenditure Event 4 - change me	Expenditure Event 4 - change me	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association
Date	Payer reference	Details	Receipt ref	£ Cash or cheque receipts -	£ Online receipts -	- Details 1	- Details 2	- Details 3	- Details 4	- Details 5		Date	Payee reference	Details	Payment ref	£ Cash payment -	£ Bank or cheque payment -	- Details A	- Details B	- Details C	- Details D	- Details E
	Enter event balances	brought forward here									- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -		Enter event balances	brought forward here






































































				Event 1 - Page 19

Event 1 - Page 19

Event 1 - Page 20

Event 1 - Page 21

Event 5 - change me

2nd Newtownards C Brownies

Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Expenditure £ £ £ £ Date Payer reference Details Receipt ref receiCash or cheque ptsreceiptsOnline - Details 1- Details 2- Details 3- Details 4- Details 5- Diff - Date Payee reference Details Payment ref paymentCash - pBank or cheque aymentDetails A- Details B- Details C- Details D- Details E- Diff - Enter event balances brought forward here -- Enter event balances brought forward here -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Event 1 - Page 22 © The Guide Association

Event 1 - Page 22

Event 1 - Page 23

Event 1 - Page 24

Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Event 6 - change me	Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Event 6 - change me	Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Event 6 - change me	Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Event 6 - change me	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	Expenditure Event 6 - change me	Expenditure Event 6 - change me	Expenditure Event 6 - change me	Expenditure Event 6 - change me	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association
Date	Payer reference	Details	Receipt ref	£ Cash or cheque receipts -	£ Online receipts -	- Details 1	- Details 2	- Details 3	- Details 4	- Details 5		Date	Payee reference	Details	Payment ref	£ Cash payment -	£ Bank or cheque payment -	- Details A	- Details B	- Details C	- Details D	- Details E
	Enter event balances	brought forward here									- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -		Enter event balances	brought forward here






































































				Event 1 - Page 25

Event 1 - Page 25

Event 1 - Page 26

Event 1 - Page 27

Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Event 7 - change me	Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Event 7 - change me	Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Event 7 - change me	Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Event 7 - change me	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	Expenditure Event 7 - change me	Expenditure Event 7 - change me	Expenditure Event 7 - change me	Expenditure Event 7 - change me	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association
Date	Payer reference	Details	Receipt ref	£ Cash or cheque receipts -	£ Online receipts -	- Details 1	- Details 2	- Details 3	- Details 4	- Details 5		Date	Payee reference	Details	Payment ref	£ Cash payment -	£ Bank or cheque payment -	- Details A	- Details B	- Details C	- Details D	- Details E
	Enter event balances	brought forward here									- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -		Enter event balances	brought forward here






































































				Event 1 - Page 28

Event 1 - Page 28

Event 1 - Page 29

Event 1 - Page 30

Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Event 8 - change me	Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Event 8 - change me	Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Event 8 - change me	Current event balance Event start date: 1st September 2021 0.00 Event end date: 31st August 2022 Income Event 8 - change me	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	£ £ Cash or cheque receipts Online receipts ------- - Diff 2nd Newtownards C Brownies Details 1 Details 2 Details 3 Details 4 Details 5	Expenditure Event 8 - change me	Expenditure Event 8 - change me	Expenditure Event 8 - change me	Expenditure Event 8 - change me	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association	£ £ Cash payment Bank or cheque payment ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 2nd Newtownards C Brownies © The Guide Association
Date	Payer reference	Details	Receipt ref	£ Cash or cheque receipts -	£ Online receipts -	- Details 1	- Details 2	- Details 3	- Details 4	- Details 5		Date	Payee reference	Details	Payment ref	£ Cash payment -	£ Bank or cheque payment -	- Details A	- Details B	- Details C	- Details D	- Details E
	Enter event balances	brought forward here									- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -		Enter event balances	brought forward here






































































				Event 1 - Page 31

Event 1 - Page 31

Event 1 - Page 32

Event 1 - Page 33

2nd Newtownards C Brownies

1st September 2021 to 31st August 2022

Income in Subs membership lorne walk Events bank interest Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 2nd bank account (manual) Totals Expenditure out Seasonal Badges Lorne Walk Events bank fees Census Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 2nd bank account (manual) Totals Surplus or (deficit) for the year Balances brought forward Bank 1 Bank 2 Cash Balances in hand at Bank 1 year end Bank 2 Cash	This year £ 116.00 330.00 165.00 22.50 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 633.90 £ 17.56 102.78 82.50 128.57 23.11 336.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 690.52 (56.62) 446.51 0.00 0.00 446.51 257.16 0.00 132.42 389.58	Last year £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
		0.00
		£ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
		0.00

		0.00
		0.00 0.00 0.00
		0.00
		446.51 0.00 0.00
	389.58	446.51

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:

Gillian Carson Signature and date: 5/19/2023

(PRINT NAME)

Reviewer's Certificate: The above statements agree with the records and vouchers of

2nd Newtownards C Brownies for the financial year ended 31st August 2022

Reviewed by:

Signature and date:

(PRINT NAME)

Notes:

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2nd Newtownards C Brownies

BANK RECONCILIATION

PERIOD ENDING: 31st August 2022

£ BANK 1 BALANCE PER ACCOUNTS: 257.16 BALANCE PER BANK STATEMENT: DIFFERENCE: 257.16

DIFFERENCE REPRESENTED BY:

PAYMENTS MADE BUT NOT YET CLEARED

TOTAL -

RECEIPTS PRESENTED TO THE BANK BUT NOT YET CLEARED

----- Start of picture text -----
TOTAL -
GRAND TOTAL -
DIFFERENCE 257.16
----- End of picture text -----

2nd Newtownards C Brownies

Income	Subs	membership
	lorne walk	Events
	bank interest	Details 6
	Details 7	Details 8
	Details 9	Details 10
	Details 11	Details 12
	Details 13	Details 14
	Details 15


Seasonal	Badges	Lorne Walk
Events	bank fees	Census
Details 7	Details 8	Details 9
Details 10	Details 11	Details 12
Details 13	Details 14	Details 15

2nd Newtownards C Brownies

Income 350.00 300.00 250.00 200.00 This Year 150.00 Last Year 100.00 50.00 0.00

Expenditure 400.00 350.00 300.00 250.00 200.00 This Year Last Year 150.00 100.00 50.00 0.00