Wf C.RLIW Girlguiding 19 W 2020 18th21Y21 tyj 4j7.j ttsil57 ttsilsA t15 1Ct Etaik 12 DetaW$ 13 th) 90 2 bank T¥A•ts 174.50 J54. 58.11 3.737.18 2IB.3J Gifts 181.60 z&og 02ta¥s 10 513.46 Fefw BurAL Fee%7 36.31 5.43Z.96.: Swpiu5 u {defklt} fcthè y 3,YA.YI 1,645. 5.153.9Z'. 5,). 1,645.D) 142 5.153.92:: x94 5.476.60.' J¥ ftsT erthd 18 W 2021
BENONE GUIDE CAMP SITE ACCOUNT Year ended 31 March, 2021 Receipts Balance Fwd. 31.3.2020 Camp Fees Insurance Claim Disability grant Irampl Education Authority grant Bank Interest 6,610.77 31.00 4.077.60 581.18 2,920.13 8.35 14,229.03 Expenses Annual Insurance Indemnity Insurance Power N.1. M. Dallas, Plumber D. Galbraith- Electrical Repairs & Checks Purchase of Ramp Gibson Construction- Repairs to Windows and door Icxk J. Mullan Engineering- Fire Canopy repair R. Thom- Cabin Cleaning R. McFall- Picture repair H. E. Wilson- Keys cut Purchase of Invoice Book Covid Requisites expenses 749.26 284.15 70.33 85.00 128.20 618.08 306.00 285.IX) 240.C 18.Ll) 17.70 7.99 5.49 Balance at 31.3.2021 11.413.83 14,229.03 Financial ACCOUr audited and found to be correct according to the infomiation given. 31bl
WE DISCOVER, WE GROW Girlguiding ASSET Register (IQ luly 2020 - 18° July 2021) County Data projector 2 Resusi-Annes 2x3-man Tent Event shelter Misc¢llaneous £5(KJ £300 £225 £231 £650 Benone Camp Site Benone Camp site is inwred for.. Content £7.173.00 BuildÉngs £26729.00 The estimated valu¢ of the land is £IO.(XM) (112 value of £20.(X)O jointly oled with North West Division (Fonn¢rly Londondery City))