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
sa￿ing$ 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
Tra￿fer 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
Bala￿eS 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 eqLrip￿￿nt to the Yalue of
£0.00
and there are Th) assets or liabilities.
Prepared by..
AA
ILfuJg
Signature & Date:
RÈwewerfs Certificate: The above statetF*nts 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