WE DISCOVER. WE GROW Girlguiding 1 st Loy Brownies 1 September 2019 to 31 August 2019 Thls Year Last Year Recelpts Ilnl Subs under Gift Aid Sub5 - non Gift Aid Gift Aid received Camp5 1 Outings / Event5 Details 5 Donations Grants Uniform Detai15 9 Details 10 2nd Bank account (Manuall Total$ £0.00 £990.CQ £0.00 Éo. £0. £248.75 £0.00 £0.00 Éo.00 co.00 £0.00 £o.oJ £0.00 £0.00 EO.00 co. £0. £0. £0. £0.00 £0.00 £0.00 £1,238.75 Payments [Outl Subs Materials Fund Raising Camps / Outlngs l Events Transport Unlform Badges etc Catering Bank Fees Giftslprizes £805.00 £0.00 £0.00 £185.40 £0.00 £0.00 172.52 £11.47 £39.38 £298.31 £0.00 £0.00 £0.00 £0. £0. £o.Lx) £o.(K) £0.00 £O.LNJ co.00 10.00 10.00 £0. £0. Deta115 12 2nd Bank account Imanuall Totals £0.00 Surplu5 or Ideficiti for the year BalarKe5 brought fotward Bank-1 Bank-2 Cash £599.18 10. EO. £599.18 EO.00 co.00 £O.OD Balances in hand at year-end Bank-1 Bank-2 Cash -£245.20 £0.00 £671.05 £599.18 £0. £o.(K) £599.18 Assets and Liabilitie5-. In addition to the above cash balance5 the unit ha5 equTpment to the value of £0.00 and there are no other asset5 or liabilitie5. Prepared by: Sl8nature & Date: Reewerfs Certificate= The above statements agree wlrh the CordS and voucher5 of 1st Loy Brownles for the financial year ended 31 August 2019 Revlewe Slgnature & Date: Notes.. Th8 Guid8 Association
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.