Girlguiding
1 st Moneymore Ra7nbow Unit
01 Septerrther 2017
to 31 August 2018
Thls Year
Last Year
Receipts [Inl
Sub5 under Gift Aid
Subs - r￿n Gift Aid
Gifi Aid received
Camps l OUtIn￿ l Events
cOn￿rt
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 fo*v 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 t￿re a￿ no other assets or liabilities.
Prepared
sI￿ature & 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: