Girlguiding 1 st Moneymore Ra7nbow Unit 01 Septerrther 2017 to 31 August 2018 Thls Year Last Year Receipts [Inl Sub5 under Gift Aid Subs - rn Gift Aid Gifi Aid received Camps l OUtIn l Events cOnrt Unrforrn FuTrd Ra7sing 10.0) £1,610. £0. £1,20).C £125.( £770.80 E125.CKI £601.CQ co.cK) co.oj EO.C) £o.(M) £2.SW).80 10.c¥J EO.C¥) 2nd Bank account (Manuall Totats Payments (Outl Censu5 Prizes and gifts Activitie5 Unifom Expenses Charity Details 7 Details 8 DÈtaits 9 Detaik 10 Oetsib 11 eank Fees 2nd Bank accowt Ihlonuall £952.(M) £49.75 £1410.22 £789.73 £266.70 £913.50 £441.18 £573.35 £102.40 £563.00 £o.(x) £0. £o.oJ £23.15 £0. £2.616.58 £2,1 98.40 Sutplus or Ideffotl for the year £176.42 Balances brought fov Bank - I Bank-2 11.209.86 C1,099.¢)) £145.05 11,354.91 £79.40 £1.178.49 8aiances In hand at Bank - 1 year-end Bank-2 Cash 11,656.61 £1,209.86 £90.70 £1,747.31 £145.05 Ll.354.91 Assets and Liabilities= In addftitin to the above cash balantts the ur¢it has equiprrETht to the value of £O.LY) and tre a no other assets or liabilities. Prepared sIature & D)t*: 24 Rewe$ Certifi"caiè: The above ststements alree w6th the record5 and wucher5 of 1st lknneymare PAlnbtsw Unlt for the financ¥al year ended 31 August 2018 Revlewed Iui Slwature & Date:
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