I" Ballygilbert Guides A¢¢ounts I September 2017- 31 August 2018 Income Bank b/f Cash in hand b/f Subs Compassion contribution SEELB Grant Seniors contribution towards outing ITen Pin Bowlin Seniors contribution towards outing (Belfast Giants) June camp fees August camp fees Contribution to August camp artivities Bank interest Total £741.20 £58.01 £360.00 £90.68 £1.490.00 £15.20 £10.00 £216.00 E480.00 £25.50 £0.98 £3,487.57 Expenditure Subs 2017118 Compassion Grant donation to Rainbows Grant donation to Brownies Heat and light donation to church Outing- Ten Pin Bowling Outing- Belfast Giants Badges and resources Attivity resotsrces Food and drink End of year presents June camp expenses Leader flat for June camp August camp expenses lexc accommodation and activitiesl Refund to girls following August camp Dep051t for 2019 camp Bank fees Bank c/f Cash in hand c/f Total £340.00 £300.00 £50.OD £ioo.00 £150.00 £60.80 £106.60 £133.62 £38.86 £33.39 £40.75 £101.84 £57.60 £185.98 £149.94 £20.00 £25.35 £1.574.56 PJ8.28 £3,487.57 Prepared by Emma Robertson Signed Dated Checked by Vlrtorla Johnston Signed Dated
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.