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2018-12-31-accounts

1st Greyabbey Girl Guides

1 January 2018 to 31 December 2018

This Year Last Year
Receipts [In]
Subs under Gift Aid £0.00 £0.00
Subs - non Gift Aid £218.00 £388.00
Gift Aid received £0.00 £0.00
Camps / Outings / Events £0.00 £320.00
Census £101.00 £219.00
Fund raising £0.00 £0.00
Cheques received £0.00 £265.00
Charity £0.00 £8.00
Grant money £165.00 £0.00
Details 10 £0.00 £0.00
2nd Bank account (Manual) £0.00 £0.00
Totals
Payments [Out]
£484.00
£1,200.00
~~ee~~
Rent £0.00 £0.00
Materials £73.83 £65.26
Fund Raising £0.00 £0.00
Camps / Outings / Events £92.50 £706.18
Badges etc £5.50 £25.30
Census £0.00 £403.00
Kit £17.00 £0.00
Bank fees £0.00 £52.79
Charity £0.00 £8.00
Sundries- food etc £44.02 £0.00
Resources £190.51 £0.00
Details 12 £0.00 £0.00
2nd Bank account (Manual) £0.00 £0.00
Totals
Surplus or(deficit)for the year
Balances brought forward
for the year
Bank - 1
£423.36
£1,260.53
£60.64
-£60.53
£907.23
£613.02
~~ed~~
~~Le LO~~
Bank - 2 £0.00 £0.00
Cash £123.29 £478.03
Balances in hand at Bank - 1 £1,030.52
£1,091.05
£682.63
£907.23
~~ee~~
year-end Bank - 2 £0.00 £0.00
Cash £91.78 £123.29
£774.41
£1,030.52
~~ee~~

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:

Signature & Date:

Reviewer's Certificate: The above statements agree with the records and vouchers of 1st Greyabbey Girl Guides for the financial year ended 31 December 2018

Reviewed by:

Signature & Date:

Notes:

© The Guide Association