Girlguiding
1 st Moneymore R.G. U Senior Sectlon Unlt
01 ￿PteMber 2017
to 31 August 2018
Th15 Year
Last Y*ar
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 Bar*k account Imènuall
Ttstals
Payw*nts 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.
Pr*p¥ed I
Slw•wr* fA Date:
Review￿￿5 Certificate: The above State￿NtS 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