## **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