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