WE DISCOVER. WE GAOW Girlguiding Cookstown Rangers 1 September 2018 to 31 August 2019 Thls Year Last Year Recelpts Ilnl under Gift Aid Subs - non Gift Aid Gift Aid recelved Catnps l Outin8s l Events Details 5 Donations Grants Unlforrn Details 9 Detai15 10 2nd 8ank account (Manuall Totals £O.(K> £660.00 £0.00 £0.00 co.00 E100.IYJ £2.{KI EO.(K> £0.00 £0.00 £0.00 £0. £o.(K) £0. £o.(K) £0. EO.00 EO.00 EO.00 £0. £0. £0. Payments IOut] Subs Materfa15 Fund Raising Carnp5 1 Outings l Events Transport UnllorTn Bad8e5 etc Catering Bank Fees GiftslPrfze5 Deralls 11 Details 12 2nd Bank account (Manuall Tot415 E455.tXJ 17.C() co. C175.80 £0.00 £0.00 £102.83 [79.37 C32.05 É45.(K> 10.00 10.OD 10.00 Éo.00 Éo.00 co.00 £o.LK) £o.LK) £0. £0. £0.00 £0.00 £0.00 £0.00 co.00 co.00 £897.05 Surplus or Ideficitl for the year 8aLances brouiht forward Bank- 1 Bank-2 Cash £239.17 £0.00 £0.00 £0. £O.LYJ £o.(K) Balance5 in hand at year-end Bank-1 Bank-2 Cash -C382.88 co.00 E685.iJ) £239.17 EO.00 EO.00 £239.17 £302.12 A55ets and Liabilities.. In addltlon to Lhe above cash balances the unit has equlpment to the value of co.00 and the are no other assets or liabilities. Prepared by: Slgnature & Date: Reviewerfs Certificate.. The abgve statemenrs age with the recor<55 and vouchers of Cookstown Rangers for the financial year ended 31 August 2019 Rerfewed by.. 518nature & Date: @ The Guide Associab"on
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