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¥L￿ts
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