Girlguiding 1 st Moneymore R.G. U Senior Sectlon Unlt 01 PteMber 2017 to 31 August 2018 Th15 Year Last Yar Récelpt5 Ilnl Subs under Glft Aid Subs - nor¢ Gift Aid Grft Aid received Camps l Outfngs l Evefits Concert Unfjfom Fund Rai51ng £0. £705.(K) £o.(K) £0. £240. 10.oj co.co EO. £174.(K) £238. £ioJ.c £0.¢ £0.48 £o.c £0. £o.(x) (o.tsJ £652.00 £0.¢ £0. £205.48 2nd Bark account Imènuall Ttstals Paywnts IOut] Census ThlnkTn¥ Day Activitie5 Unlform Expenses Oetalb 6 l)etaiis 7 tktaits 8 Detaik 9 DetalL% 10 DttalL% 11 8ank Fee5 2nd Bank account Imanuèl Totals £340.O) £o.(M) £30.QI E303.Q) £16.69 £123.5) £0. £o.rKJ Eo. £o.(x) £o.(y) £689.69 Surplus or Idefidtl fr>r the year -£37.69 £79.48 Balances bmught forv Bank - I Bank-2 E770.77 £691.98 É0.69 £o.c BAiances In hand at nk - 1 year-end Bank-2 £488.77 £770. co.co £0.69 £245.Ct) £733.77 Assets and Liabll%ties: In addition to the above cash balan$ the unit has equlpmèftt to the vaitse of £O.(K) and there a no other assets or Ilabilities. Prp¥ed I Slw•wr* fA Date: Review5 Certificate: The above StateNtS agree the records and bruchers of 1st A4)neymore RGU Senlo Sectlon Untt for the finanaal year ended 31 August 2018 Slpature & Date.. lb11.lq
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