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