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
I￿9.60
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 Va￿0 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)ef￿ltj thls year end
4946.15
(116Q531
5(K13.52
157.37)
Ill￿1.98)
Cash at bank 3112 19
3785.62
388417
4946.15

7th Ba￿Or Guldes- Statement of Assets and Uabllths-year Ended 31 December 2019
Unrestricted Restricted
Funds
Funds
Total
2019
Total
2018
F￿d$ 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:
S*kn&Datr. I￿.1. lo
ReviV￿e￿5 Certlflcate: The a￿￿e staternents ayEe wfth tt* records aTrJ of 7TM BANGOR GUIDE UNIT for the
flnandal year ended 31 DECEMBER 2019
20 Z<)