. Glrlgui(Ilng
1st Kildress Brownies
1 September 2017
to 31 August 2018
This Year
Last Y￿r
Recespts Ilnl
Subs U￿er 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 ￿t￿e 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 AsSo￿a￿0n