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 ag￿e 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