Girlgui<iing
1st Moneymore Brownle Unft
01 Septethr 2017
to 31 August 2018
Thls Y••r
Last Ye
Recefipts Iln}
Subs under Glft Ald
Sub5 - non Gfft Afd
Gift Aid received
Camps l Outing5 1 Events
Concert
Unlftsrrn
£634.
£640.CO
£156.CA)
E70.CQ
E125.¢X¢
£102.25
£o.IM)
10.oj
£0.
2nd Bank account (Man￿•1)
Totals
£0.
£937.25
Payments [Outl
Cen5U5
Prize5 and gifts
Actiwiies
Unlfomi
Expenses
Details 6
Details 7
Details 8
DetalL$ 9
DetalL% 10
Dttaib 11
Bank Fees
2nd Bank %count IA4anuaLI
Totals
£432.(M)
£47.93
£443.92
£114.25
£O.L))
£88.09
£315.50
£eo.c
co.£M)
£o.(K)
[0.0)
£o.(KJ
£o.oJ
EO.CIJ
10.oj
EO.(I)
£*￿.
EO.0)
£1.067. 59
C49.51
£O.(X)
£1,087.61
Sltrplus or Idefiotl for the year
-£f97.59
Baiantts brought fotv Bank . 8
Bank-2
Cash
£1,116.29
£9(￿.64
£297.51
£1.413.80
£657.52
Balance5 in hand at Bank - 1
year-end
Bank-2
£805.99
£0.
C410.22
£1,21&21
£1,116.29
£297.51
e1.413.80
Assets and Ifabilities: In addition to the above cash balar*ce5 the unft has equlpff*nt to the vatue of
£0.00 and there are no other assets or liabilities.
Prepared i (.
A &￿I￿Jq
Siwature & Date..
2£_ 11-
Re￿&W￿lS Certificate: The above statements agree wth the records and VOUthe￿ of
1st A4)neyrrrt>re Br+)wnle Unlt
for the financial year ended 31 August 2018
￿e￿¢Wed &(os
Sknatur+ & Date: