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