## **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