Girlguiding 1 st Ballykelly Brownie Paclc (Current Account) 1 September 2019 to 31 August 2020 Last Year Recoipts Ilnl Subs under Gift Aid Subs- non Gift Aid Gift Aid received carn l OutFngs l Events saing$ Account SutKSry Various Easy Fundrdisill8 Details 9 Details 10 2nd Bank accouftt114arwti Totals £o.(K) £0. Éo. £3.500.IXI EO. EO.Q) £o.(J) £1.61J).(Ji EQ.( £o.(M) £1.6.( £3.500.CN) Payments [Outl Rent Materials Fund Raising Catnp5 1 Ouiirw l Events Equipment Gifts Unifomi £0. £80.94 £124.(X) £1,035. £89.18 £40.84 E226.82 £62.18 £158.LNJ QO.11 £97.37 Lil BadgeslGuidin2 Stat. Sundries Stationery Partie5 Anrual Cen5U5 2nd Bank account (Manuall TotaLs £153.95 C266.70 E754.51 £162.11 £7.89 £232.07 £12.35 E836. £0. £1.572.03 £O.(K) £3.767.99 Surplu5 or Ideftciti for year £27.97 -£267.99 BalarKes brought forward Bank-1 Bank-2 £140.32 £O.LK) £4.3] £o.(J) £140.32 £408.31 BalarKes in hind at year.end Bank-1 Bank-2 £168.29 £140.32 EO. £o.(KTr £O.(K) £168.29 Assets and Liabtlities: In addition to cash b2iarres tre unit h&$ aFJipment to value of £0. aryj there are rw) otlw assets or liabilitle5. Prepared by: Signature & Date: 31111 Rewewerfs Certificate: The above ststements agree with the recor¢Js and v(yxhers of 1st Ballykelly Brovfflie Pack (Current ACC0th firwrial star eThJed 31 August 2020 Revlewed t)y: Slgnature & Dare: . Notes.. The Guide Assooation
Girlguiding 1 st Ballykelly Brownie Pack 1 Sept.2019 to 31 Aug. 2020 Thi5 Year Last Year Receipts Ilnl Subs under Gift Aid Subs- rK)n Gift Aid Gift Aid Received Catnp5 1 Outings l Events Interest Unifom) Variou5 Easy Fundraising Fundralsi £941.(Kl Éo.DJ £1.529.LK) £O.(K E981. EZ.27 E177.C E106. £16.26 £273. £o.rN) 10.LK) £3,085.03 £114.LhJ £2.33 £104.60 £o.(KJ £0. £S0.IM) 141K).LK) £O.(M) Ballykelly D.G.A 2nd Bank accwnt Imanuall Totals £1.611.93 Payments [Out] Rent Materials Fund Raisir Carnps l Outings l Events Trafer between Accounts £0. £0. £0. E1.6W.C#J £2.5C(l.fKJ £o.co 10.oj £o.(xi £O.LhJ £o.(x) £0.) £o.(M) £0. EO.LKJ £O.(KJ EO.(M) 2nd Bank account (Manuall Tota £1.600.00 Surplus or IdefKiti for year £11.93 £585.03 Balances brought fotward Bank-l E1,335.85 £o.t £O.(K) £l.L.12 £0. Cash £O.OD £1.335.85 £1.000.12 BalaeS in hand at year-end Bank-1 Bank-2 Cash £1.347.78 £f.335.85 £O.(K> £o.c £0. £1.347.78 £1.335.85 ets and Liabilities: In addition to atJ)ve cash baiartes tl unit ha5 eqLripnt to the Yalue of £0.00 and there are Th) assets or liabilities. Prepared by.. AA ILfuJg Signature & Date: RÈwewerfs Certificate: The above statetFnts agree wth the r&rord4 arml vcwctrers of 1st 8allykelly Brownie Pack finaaKtal year erthd 31 Aug. 2020 Re*iewed by: HA tecNI H. Sigrkiture & Date: Noies: The Guide A5sociatson