7th Bangor Guldes- Statement of R•celpts and Payments- Year Ended 31 December 2019 Total 2018 2019 Recelpts Voluntary Receipts Fundralslrva Grant Bank Interest Donatlon 17.49 iio.00 337 20. 17A9 I.00 3.37 20.U> 0.00 2.11 From Charitable Actiyitles Annual Subscrlptlons Outings ar Resldentials Books and T I9.60 I.60 2053. 2407.Th) 170.50 47.50 47JO 1387.96 4847.96 5206.50 Membership Fees to Headquarters Outiw and Reskknlials Donatlons Cost of Charltsble Artmtles 58. 58.00 336L45 35.IX 1020. 2736.07 219.75 1288.05 3361.45 35.(KJ 865.52 Asset and Investm*tt Purdwe Purchase of 3 Va0 tents 389.97 Total Payments 2548.49 3361.45 5263.87 Net re¢elptsllpaymentsl 11160.531 98.55 11061.941 157.37) Surplusl(Defidt) for the Y {ll6Q53) 98.55 {1061.98) 157.371 Recondllatlon 3112 19 Cash in Bank l 119 surplus/ll)efltj thls year end 4946.15 (116Q531 5(K13.52 157.37) Ill1.98) Cash at bank 3112 19 3785.62 388417 4946.15
7th BaOr Guldes- Statement of Assets and Uabllths-year Ended 31 December 2019 Unrestricted Restricted Funds Funds Total 2019 Total 2018 Fd$ Recondllat Cash in bank 1119 4946.15 5(K13.52 Surplus(Deficlt) this year 11160.53) 98.55 (SL981 157.37) Cash at bank 3112 19 3785.62 3884.17 4946.15 Bank Balan¢es Bank Deposit Account Bank Current kcount 3517.92 366.25 4579.90 366.25 3884.17 4946.15 Other Assets (Unrestrlrted Fund) Canvas Bell Tent le5timated value) Lamlnator lestimated value) Ikndoor Foldln8 Table {e5timated value) 55.IXI 19.99 34.95 15.Lil 90. 109.94 Approved by the Trustees on 5 February 2020 and slgned on thelr behalf by: June Crozier (Chalr)
Assets and Uabllltles: In addftlon to the al cash ba&ws the lt to value of £479.00 and there are no other assets or Uabllltles. •por•d by: Skn&Datr. I.1. lo ReviVe5 Certlflcate: The ae staternents ayEe wfth tt records aTrJ of 7TM BANGOR GUIDE UNIT for the flnandal year ended 31 DECEMBER 2019 20 Z<)