Girlguiding 1st Molra Brownles 1 January 2019 to 31 DKember 2019 Thls Year Last Year Recetpta IIDI Subs under Glli Aid non Gift Aid Glli Aid recelved Camps l Outlngs l Events Grants (2.160. £0. t2.255.(f) EO.(X) £o.(x) CO.LK> C2,461.(M) £116.C £1.34 £273.79 E581.76 £213.(A) to.) EI.705.IX> E232. Cl.52 Bank Interesi Other Un115 Transfer of AIC5 UnSferms Delafi 10 2nd 8&nk account (Manuall Totals co.co fO.00 £350.75 £0.( 10.cN) fO.CX) £4,449.27 £5.901.89 Payrn•nts (Outl Reni Craftslsiatlonery Fund Ra15ing Camps l Outln8s l Events TralnSng Gan*s Badgesl8ooks Sub5 Present51Glfts 8ank Charges Unlform Deta115 12 2nd Bank account (Manual Totals 10.(x> t34.22 co.o) £2,073.59 cico. co.o) £192.10 £1,634. [102.62 £45.81 462.33 £93.44 £o.o) LO,(K> (538.07 CO.(K) C3,196.60 C27.50 C22.25 £349.75 11,837.50 £832.76 É57.28 1258.70 (o.(x) £O.(KJ £4.738. 11 £7,120.41 Surplus or Idefkltl for the year .£280.14 1,217.52 Balances brought forward 8ank.1 Bank-2 Cash 12,020.74 Éo.(KJ £O.(K) £2.OZO.74 (3,238.16 co.( £o.o) t3,Z)8.Z6 Balances In hand at year-end 8ank-1 C1,731.90 £0. £0.00 C2,020.74 Bank.2 Cash £o.cK) £1.731.90 £2.020.74 A55ets and liabS1ities: In addition to the atK)Vè C45h balanctt the unit ha5 equlpment to rhe value of £O.(K) and there a no other asseis or Ilabllltie5. Prepared by: Jonathan R Keatlngs Sign•turt & D•te'. 7.3.20 Revlewers Certlflcaie: The above statements agree vAth the records and voKher5 of 1st Iloira Brownle5 for the flnanclal year ended 31 Dectrnber 2019 Revi¢wed by.. Slgnature & Date.. 26102 Noie5". Tne Guioe Association
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