1st Moira Brownies
1 January 2020 to 31 December 2020
| This Year | Last Year | ||||
|---|---|---|---|---|---|
| Receipts [In] | |||||
| Subs under Gift Aid | £820.00 | £2,160.00 | |||
| Subs - non Gift Aid | £345.00 | £0.00 | |||
| Gift Aid received | £0.00 | £0.00 | |||
| Camps / Outings / Events | £875.25 | £1,705.00 | |||
| Grants | £141.56 | £232.00 | |||
| Bank Interest | £1.72 | £1.52 | |||
| Other Units | £0.00 | £0.00 | |||
| Transfer of A/C's | £0.00 | £0.00 | |||
| Uniforms | £0.00 | £350.75 | |||
| Donations made | £113.00 | £0.00 | |||
| 2nd Bank account (Manual) | £0.00 | £0.00 | |||
| Totals Payments [Out] |
£2,296.53 £4,449.27 ~~ee Ee~~ |
||||
| Rent | £0.00 | £0.00 | |||
| Crafts/Stationery | £166.97 | £34.22 | |||
| Fund Raising | £0.00 | £0.00 | |||
| Camps / Outings / Events | £574.00 | £2,073.59 | |||
| Training | £0.00 | £100.00 | |||
| Games | £0.00 | £0.00 | |||
| Badges/Books | £237.30 | £192.10 | |||
| Subs | £1,393.00 | £1,634.00 | |||
| Presents/Gifts | £80.00 | £102.62 | |||
| Bank Charges | £36.12 | £45.81 | |||
| Uniform | £0.00 | £462.33 | |||
| Donations made | £125.00 | £93.44 | |||
| 2nd Bank account (Manual) | £0.00 | £0.00 | |||
| Totals Surplus or(deficit)for the year Balances brought forward |
for the year Bank - 1 |
£2,612.39 £4,738.11 -£315.86 -£288.84 £1,731.90 £2,020.74 ~~LT~~ ~~ee~~ |
|||
| Bank - 2 | £0.00 | £0.00 | |||
| Cash | £0.00 | £0.00 | |||
| Balances in hand at | Bank - 1 | £1,731.90 £2,020.74 £1,416.04 £1,731.90 ~~a~~ ~~ee~~ |
|||
| year-end | Bank - 2 | £0.00 | £0.00 | ||
| Cash | £0.00 | £0.00 | |||
| £1,416.04 £1,731.90 ~~elhe~~ |
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £0.00 and there are no other assets or liabilities.
Prepared by: Jonathan R Keatings Signature & Date:
Reviewer's Certificate: The above statements agree with the records and vouchers of 1st Moira Brownies for the financial year ended 31 December 2020
Reviewed by:
Signature & Date:
Notes:
© The Guide Association
() The Guide Association