**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**|**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**|||||
|||||||||
|||||**Privacy statement**
**We collect your personal information in order to process your expense claims and fulfil our legal obligations.**
**For further information on how and why we use your personal data, including how long we keep it,**
**your rights, who we share it with,and how you can contact us, please read our full privacy notice**
**at: girlguiding.org.uk/privacy-policy/**||||
|||||`||||
© The Guide Association
|**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 - - - - - - - - - -**~~
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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 - - - - - - - - - -**~~
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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 - - - - - - - - - -**~~
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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 - - - - - - - - - -**~~
-
-
-
-
-
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-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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 - - - - - - - - - -**~~
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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 - - - - - - - - - -**~~
-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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 - - - - - - - - - -**~~
-
-
-
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-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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 - - - - - - - - - -**~~
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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 - - - - - - - - - -**~~
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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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**----- Start of picture text -----**
£ £
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 3
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Income - Page 4 © The Guide Association
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Income - Page 5 © The Guide Association
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£ £
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Income - Page 6 © The Guide Association
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£ £
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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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Income - Page 8 © The Guide Association
**----- End of picture text -----**
**----- Start of picture text -----**
£ £
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 9 © The Guide Association
**----- End of picture text -----**
**----- Start of picture text -----**
£ £
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 10 © The Guide Association
**----- End of picture text -----**
**----- Start of picture text -----**
£ £
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 11 © The Guide Association
**----- End of picture text -----**
**----- Start of picture text -----**
£ £
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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-
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Income - Page 12 © The Guide Association
**----- End of picture text -----**
**----- Start of picture text -----**
£ £
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 13 © The Guide Association
**----- End of picture text -----**
**----- Start of picture text -----**
£ £
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 14 © The Guide Association
**----- End of picture text -----**
**----- Start of picture text -----**
£ £
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 15 © The Guide Association
**----- End of picture text -----**
**----- Start of picture text -----**
£ £
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 16 © The Guide Association
**----- End of picture text -----**
**----- Start of picture text -----**
£ £
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 17 © The Guide Association
**----- End of picture text -----**
**----- Start of picture text -----**
£ £
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 18 © The Guide Association
**----- End of picture text -----**
**----- Start of picture text -----**
£ £
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 19 © The Guide Association
**----- End of picture text -----**
**----- Start of picture text -----**
£ £
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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-
-
-
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-
Income - Page 20 © The Guide Association
**----- End of picture text -----**
|**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
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-|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||||||
|||||||||||||||||||||||
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|||||||||||||||||||||||
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|||||||||||||||||||||||
|||||||||||||||||||||||
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|||||||||||||||||||||||
|||||||||||||||||||||||
© The Guide Association
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!
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**|**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|||||||||||
|||||||||||||||||||||||
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|||||||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
**£ £ 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 24 © The Guide Association
**£ £ 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 25 © The Guide Association
**£ £ 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 26 © The Guide Association
**£ £ 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 27 © The Guide Association
**£ £ 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 28 © The Guide Association
**£ £ 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 29 © The Guide Association
**£ £ 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 30 © The Guide Association
**£ £ 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 31 © The Guide Association
**£ £ 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 32 © The Guide Association
**£ £ 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 33 © The Guide Association
**£ £ 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 34 © The Guide Association
**£ £ 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 35 © The Guide Association
**£ £ 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 36 © The Guide Association
**£ £ 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 37 © The Guide Association
**£ £ 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 38 © The Guide Association
**£ £ 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 39 © The Guide Association
**£ £ 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 40 © The Guide Association
## **Paying in to Bank or Building Society**
## **Transfers to & from No 2 Bank a/c**
£
£ £
||||£|£||||£||£||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**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||||||||
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|||||Banki|ng - Page 1||||© The Guide Association|||
Banking - Page 1
## **Paying in to Bank or Building Society**
## **Transfers to & from No 2 Bank a/c**
£
|||£
£|£
£|
|---|---|---|---|
|**Date**|**Details**|**To**|**From**|
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|---|---|---|---|
|**Date**|**Details**|**Paying in**
|**Cash or cheques**
**to Bank**|
|||~~**slip ref**~~||
|||||
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© The Guide Association
Banking - Page 2
## **Paying in to Bank or Building Society**
## **Transfers to & from No 2 Bank a/c**
£
|||£
£|£
£|
|---|---|---|---|
|**Date**|**Details**|**To**|**From**|
|||||
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|---|---|---|---|
|**Date**|**Details**|**Paying in**
|**Cash or cheques**
**to Bank**|
|||~~**slip ref**~~||
|||||
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© The Guide Association
Banking - Page 3
## **Paying in to Bank or Building Society**
## **Transfers to & from No 2 Bank a/c**
£
|||£
£|£
£|
|---|---|---|---|
|**Date**|**Details**|**To**|**From**|
|||||
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|---|---|---|---|
|**Date**|**Details**|**Paying in**
|**Cash or cheques**
**to Bank**|
|||~~**slip ref**~~||
|||||
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© The Guide Association
Banking - Page 4
## **Paying in to Bank or Building Society**
## **Transfers to & from No 2 Bank a/c**
£
|||£
£|£
£|
|---|---|---|---|
|**Date**|**Details**|**To**|**From**|
|||||
|||||
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|---|---|---|---|
|**Date**|**Details**|**Paying in**
|**Cash or cheques**
**to Bank**|
|||~~**slip ref**~~||
|||||
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|||||
© The Guide Association
Banking - Page 5
## **Paying in to Bank or Building Society**
## **Transfers to & from No 2 Bank a/c**
£
|||£
£|£
£|
|---|---|---|---|
|**Date**|**Details**|**To**|**From**|
|||||
|||||
|||||
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||||£|
|---|---|---|---|
|**Date**|**Details**|**Paying in**
|**Cash or cheques**
**to Bank**|
|||~~**slip ref**~~||
|||||
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|||||
|||||
© The Guide Association
Banking - Page 6
## **Paying in to Bank or Building Society**
## **Transfers to & from No 2 Bank a/c**
£
£
£
||**Date**|**Details**|**To**|**From**|
|---|---|---|---|---|
||||£|
|---|---|---|---|
|**Date**|**Details**|**Paying in**
|**Cash or cheques**
**to Bank**|
|||~~**slip ref**~~||
|||||
|||||
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|||||
|||||
||||~~Bki~~|
~~Banki~~ ng ~~- Page 7 © The Guide Associatio~~ n
## **Paying in to Bank or Building Society**
## **Transfers to & from No 2 Bank a/c**
£
£
£
||**Date**|**Details**|**To**|**From**|
|---|---|---|---|---|
||||£|
|---|---|---|---|
|**Date**|**Details**|**Paying in**
|**Cash or cheques**
**to Bank**|
|||~~**slip ref**~~||
|||||
|||||
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|||||
|||||
||||~~Bki~~|
~~Banki~~ ng ~~- Page 8 © The Guide Associatio~~ n
## **Paying in to Bank or Building Society**
||||£|
|---|---|---|---|
|**Date**|**Details**|**Paying in**
|**Cash or cheques**
**to Bank**|
|||~~**slip ref**~~||
|||||
|||||
|||||
|||||
|||||
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|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
## **Transfers to & from No 2 Bank a/c**
£ £
|||£|£|
|---|---|---|---|
|**Date**|**Details**|**To**|**From**|
|||||
|||||
|||||
|||||
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Banking - Page 9
© The Guide Association
**0 2nd Newtownards C Brownies**
**0**
**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
**£ £ £ £ 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** - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
© The Guide Association
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**
**-------**
-
-
-
-
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-
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**Details E**
**Details A**
**Details B**
**Details C**
**Details D**
**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
**Cash**
**payment**
**Bank or**
**cheque**
**payment**
**-------**
-
-
-
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**Details E**
**Details A**
**Details B**
**Details C**
**Details D**
**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
**Cash**
**payment**
**Bank or**
**cheque**
**payment**
**-------**
-
-
-
-
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-
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**Details E**
**Details A**
**Details B**
**Details C**
**Details D**
**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
**Cash**
**payment**
**Bank or**
**cheque**
**payment**
**-------**
-
-
-
-
-
-
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**Details E**
**Details A**
**Details B**
**Details C**
**Details D**
**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
**Cash**
**payment**
**Bank or**
**cheque**
**payment**
**-------**
-
-
-
-
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**Details E**
**Details A**
**Details B**
**Details C**
**Details D**
**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
**Cash**
**payment**
**Bank or**
**cheque**
**payment**
**-------**
-
-
-
-
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**Details E**
**Details A**
**Details B**
**Details C**
**Details D**
**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
**Cash**
**payment**
**Bank or**
**cheque**
**payment**
**-------**
-
-
-
-
-
-
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**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|||||||||-
-
-
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|||||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
**£ £ £ £ 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** - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
© The Guide Association
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**
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**Details 5**|**£**
**£**
**Cash or**
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**receipts**
**Online**
**receipts**
**-------**
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**Diff**
**2nd Newtownards C Brownies**
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**Details 2**
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**receipts**
**Online**
**receipts**
**-------**
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**Diff**
**2nd Newtownards C Brownies**
**Details 1**
**Details 2**
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**£**
**Cash or**
**cheque**
**receipts**
**Online**
**receipts**
**-------**
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**Diff**
**2nd Newtownards C Brownies**
**Details 1**
**Details 2**
**Details 3**
**Details 4**
**Details 5**|**£**
**£**
**Cash or**
**cheque**
**receipts**
**Online**
**receipts**
**-------**
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**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**
**-------**
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**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**|**£**
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**Details A**
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**Details D**
**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
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**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
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**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
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**Bank or**
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**Details A**
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**Details C**
**Details D**
**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
**Cash**
**payment**
**Bank or**
**cheque**
**payment**
**-------**
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**Details A**
**Details B**
**Details C**
**Details D**
**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
**Cash**
**payment**
**Bank or**
**cheque**
**payment**
**-------**
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**Details A**
**Details B**
**Details C**
**Details D**
**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
**Cash**
**payment**
**Bank or**
**cheque**
**payment**
**-------**
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**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**|**-**
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|||||Event 1 - Page 16|||||||||||||||||||
Event 1 - Page 16
**£ £ £ £ 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 17 © The Guide Association
Event 1 - Page 17
**£ £ £ £ 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** - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
© The Guide Association
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**
**-------**
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**Details A**
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**Details D**
**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
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**Diff**
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**Diff**
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© The Guide Association|**£**
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**Details B**
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**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
**Cash**
**payment**
**Bank or**
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**payment**
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© The Guide Association|**£**
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**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
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**2nd Newtownards C Brownies**
© The Guide Association|
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**Cash or**
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**receipts**
**-**|**£**
**Online**
**receipts**
**-**|**-**
**Details 1**|**-**
**Details 2**|**-**
**Details 3**|**-**
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**ref**|**£**
**Cash**
**payment**
**-**|**£**
**Bank or**
**cheque**
**payment**
**-**|**-**
**Details A**|**-**
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|||||Event 1 - Page 19|||||||||||||||||||
Event 1 - Page 19
**£ £ £ £ 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 20 © The Guide Association
Event 1 - Page 20
**£ £ £ £ 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** - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
© The Guide Association
Event 1 - Page 21
**Event 5 - change me**
**Event 5 - change me**
**2nd Newtownards C Brownies**
**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
**£ £ £ £ 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 23 © The Guide Association
Event 1 - Page 23
**£ £ £ £ 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** - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
© The Guide Association
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**
**-------**
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**Diff**
**2nd Newtownards C Brownies**
**Details 1**
**Details 2**
**Details 3**
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**Details 5**|**£**
**£**
**Cash or**
**cheque**
**receipts**
**Online**
**receipts**
**-------**
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**2nd Newtownards C Brownies**
**Details 1**
**Details 2**
**Details 3**
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**Details 5**|**£**
**£**
**Cash or**
**cheque**
**receipts**
**Online**
**receipts**
**-------**
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**2nd Newtownards C Brownies**
**Details 1**
**Details 2**
**Details 3**
**Details 4**
**Details 5**|**£**
**£**
**Cash or**
**cheque**
**receipts**
**Online**
**receipts**
**-------**
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**2nd Newtownards C Brownies**
**Details 1**
**Details 2**
**Details 3**
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**Details 5**|**£**
**£**
**Cash or**
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**Online**
**receipts**
**-------**
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**2nd Newtownards C Brownies**
**Details 1**
**Details 2**
**Details 3**
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**Details 5**|**£**
**£**
**Cash or**
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**receipts**
**Online**
**receipts**
**-------**
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**2nd Newtownards C Brownies**
**Details 1**
**Details 2**
**Details 3**
**Details 4**
**Details 5**|**£**
**£**
**Cash or**
**cheque**
**receipts**
**Online**
**receipts**
**-------**
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**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**|**£**
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**Diff**
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© The Guide Association|**£**
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© The Guide Association|**£**
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**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
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**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
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**Details A**
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**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
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**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
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**payment**
**Bank or**
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**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**|
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|||||Event 1 - Page 25|||||||||||||||||||
Event 1 - Page 25
**£ £ £ £ 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 26 © The Guide Association
Event 1 - Page 26
**£ £ £ £ 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** - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
© The Guide Association
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**
**-------**
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**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**
**-------**
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**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**|**£**
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**Cash**
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**Details A**
**Details B**
**Details C**
**Details D**
**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
**Cash**
**payment**
**Bank or**
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**payment**
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**Details A**
**Details B**
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**Details D**
**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
**Cash**
**payment**
**Bank or**
**cheque**
**payment**
**-------**
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**Details A**
**Details B**
**Details C**
**Details D**
**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
**Cash**
**payment**
**Bank or**
**cheque**
**payment**
**-------**
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**Details A**
**Details B**
**Details C**
**Details D**
**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
**Cash**
**payment**
**Bank or**
**cheque**
**payment**
**-------**
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**Details A**
**Details B**
**Details C**
**Details D**
**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
**Cash**
**payment**
**Bank or**
**cheque**
**payment**
**-------**
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**Details A**
**Details B**
**Details C**
**Details D**
**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
**Cash**
**payment**
**Bank or**
**cheque**
**payment**
**-------**
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**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**|
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|||||Event 1 - Page 28|||||||||||||||||||
Event 1 - Page 28
**£ £ £ £ 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 29 © The Guide Association
Event 1 - Page 29
**£ £ £ £ 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** - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
© The Guide Association
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**
**-------**
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**Details A**
**Details B**
**Details C**
**Details D**
**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
**Cash**
**payment**
**Bank or**
**cheque**
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**Details B**
**Details C**
**Details D**
**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
**Cash**
**payment**
**Bank or**
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**Details C**
**Details D**
**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
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**Cash**
**payment**
**Bank or**
**cheque**
**payment**
**-------**
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**Details C**
**Details D**
**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
**Cash**
**payment**
**Bank or**
**cheque**
**payment**
**-------**
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**Details A**
**Details B**
**Details C**
**Details D**
**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
**Cash**
**payment**
**Bank or**
**cheque**
**payment**
**-------**
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**Details A**
**Details B**
**Details C**
**Details D**
**Diff**
**2nd Newtownards C Brownies**
© The Guide Association|**£**
**£**
**Cash**
**payment**
**Bank or**
**cheque**
**payment**
**-------**
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**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**|**-**
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|||||Event 1 - Page 31|||||||||||||||||||
Event 1 - Page 31
**£ £ £ £ 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 32 © The Guide Association
Event 1 - Page 32
**£ £ £ £ 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** - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
© The Guide Association
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:**
## **Privacy statement**
We collect your personal information in order to process your expense claims and fulfil our legal obligations. For further information on how and why we use your personal data, including how long we keep it, your rights, who we share it with,and how you can contact us, please read our full privacy notice at: girlguiding.org.uk/privacy-policy/
© The Guide Association
## **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||
|**Expenditure**||||
|---|---|---|---|
||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