. Glrlgui(Ilng 1st Kildress Brownies 1 September 2017 to 31 August 2018 This Year Last Yr Recespts Ilnl Subs Uer GTfi Ai Subs- Gifr Aid Gift Aid received Camps l Outings l Events Sponsored Walk tk)nation5 Details 7 Oetails Detail$ 9 Oetails 10 2nd Bank account (Manuall Totals co. 17CK). £0. 10. 10.(K> £0. £0. £0. £o.co £O.LK) 10. 1130.(K) 13ZO.50 1135.66 £0. £0. £0. £0. £0. £1.286.16 co.oo Payments Iovtl Rent Materials Fund RaT5ing Camps / Outing5 1 Events GG Census Donation5 Details 7 CO.LX) C87.60 C160.25 E175.50 £612.CKI 1250. £0. £o.co £0. £O.IK) £o.crf) £o.c £O.(K) £0. L- 11 Details 8 Detai15 9 Detai15 10 £o.co £o.c 10.(K> 10. £0. £O.(K> £0. £o.co £O.(N) co.(K) 10.c co.00 Detai15 12 2nd Bank account (Manuall Totals £1.285.35 Jrplu5 or Ideficil, for tIE year £0.81 Éo.thJ Balance5 broughi forward Bank-1 ank.2 Cash £4.102.96 £o.rKJ £120.C(I £0.( 10.(K) 10.(x) E4.2Z2.96 £O.L Balance5 in hand at year.end Bank-1 Bank-2 Cash £4.076.52 Éo. £147.25 £4.102.% co.rJ) £120.CQ E4.223.77 £4.222.96 Assets and Liabilities.. In addition lo te cash balarKe5 unit has equiwwit to the value of 10.co and ihere are rn other a55e15 or liabiliiies. Prepared by: Slgnature & Date.. ReviÈwerfs Certificate= The aiN)ve statements agree witb recorth and voucher5 of 1st Kildre55 Brownies fot finwial year 31 August 2018 Reviewed by.. 5ignatLwe & Date: t)16119 @The Guvje AsSoa0n
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