1st AGHADOWEY BROWNIE PACK
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31st DECEMBER 2018
REGISTERED CHARITY IN NORTHERN IRELAND (NIC106942)

1ST AGHADOWEY BROWNIE PACK
RECEIPTS & PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31st DECEMBER 2018
Unrestricted
Funds
Restricted
Funds
Total 2018
Funds
Total 2017
Funds
RECEIPTS
Weekly dues
Subscriptions
Activities
Bank Charges
Unrform
178
405
25
178
405
25
240
585
383
20
52
52
TOTAL RECEIPTS
660
660
1,228
PAYMENTS
Subscriptions
Crafts
Activities
Bank Charges
Uniform
646
41
24
23
52
646
41
24
23
52
651
24
347
42
TOTAL PAYMENTS
785
785
1,064
NET RECEIPTSI(PAYMENTS)
125
125
164
CASH FUNDS LAST YEAR END
770
770
605
CASH FUNDS THIS YEAR END
770

1ST AGHADOWEY BROWNIE PACK
STATEMENT OF ASSETS & LIABILITIES
FOR THE YEAR ENDED 31st DECEMBER 2018
Unrestricted
Funds
Restricted
Funds
Total 2018
Funds
Total 2017
Funds
FUNDS
Cash at Bank & in Hand opening balance
770
770
605
Surplus/(Deficit) for the year
125
125
164
Cash at Bank & in Hand opening balance
644
770
2018
2017
BANK & CASH BALANCE
No.1 Current Account
Cash in hand
606
38
735
35
770
Approved by the trustees on
(date) and signed on their behalf by .
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TURE
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