Girlguiding UK Receipts and Payments Account Ballykelly District Guide Association l Jan.2018 2008 to 31 Dec. 2018 0 Recelpts [In] This Year Last Year Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camps l Outings l Events Educati¢ Authority Tamlaghtfinlagan P.C. Ballykelly Brownies Ballykelly Rainbows Ballykelly Guides Equipment Totals £o.tsJ £o.(x) EO.ThJ £0.] £5.[#) £O.(M) £0.) £194.98 E611.25 £0. £694.98. £611.25. Payments [Out] Rent Materials Fund Raising Camps l Outings l E¥Lts Education Authority Tamlaghtfiniagan P.C. Ballykelly Brownies Ballykelly Rainbows Ballykelly Guides Equipment Details 11 Details 12 Tota15 £o.c £0.¢ E30.IXJ £O.(MJ ÉO.¢XJ £6¢KJ.¢J) £1¢J).CKI £1LN).C(I E1(M). E433.33 o.co £0. £1,363.33:. E3(KJ.00 £100.00 £100.00 £1C(J.00 Surplus or defTCIt for the year £11.25 Balances brought forward Bank-1 Bank-2 £723.74 £o.(M) £0. £734.99:. £723.74,. Balances in hand at year-end Bank.1 Bank-2 Cash £66.64 £0. £O.(Kl E134.99 £0.00 £0.00 £734.99. A55ets and Liabiliti. In addition to the above cash balances the unit has equipment to the value of and there are no other assets or liabilitie5 Prepared by Unit Guider Reviewerfs Certificate: The above statements agree with the records and vouchers of Ballykelly DT5trict GuTde Associatioft for the financial year ended 31 Dec. 2018 0 Independent Reviewer Crethd by PeterLThbtKk
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