a % o m 2nd Castle Douglas Girlguiding company ° ae.= Ta ; we Period |RECEIPTS & PAYMENTS ACCOUNT OR THE P cA 4.Ps ve | RECEIPTS wer Ehs |rat ¢ 2 a Lok Ve Ww Guiding Activities & Events . S; ‘27 Charitable Income oh tas 7% Se Grants Receive 9.00 ' “a = 'y ow i Nok. 4 mefox Miscellaneous Sales | Wy a Other General Income , mu ~ + hy, Oe: PAYMENTS 720.0 oe Membership Subscriptions to County Le . | ee Expenses of Fund Raising Activities | 2,296.88 ;+,ie aeMz> Guiding Activities & Events a Cost of Miscellaneous Sales ermine. .: 0.00 ie Benen. «0.00 a be Administrative Costs 3,016.88 By Total Payments -1,747.98 ees ot 1,74/. é,a Pe =i Da! Surplus (Deficit) for the Period a ‘= STATEMENT OF BALANCES ea Opening Balances ent 8 Bank are 5,666.62 re ns i Pa? Closing Balances SS a ae . ah Cash SIO 4,166.14 1,500.48 4 (the movement in balances equates to the surplusi/deficit for the period shown above) he ae -___ ]In addition to the above balances the unit has other assets at a valuation of fe. oar ‘ ‘yo . a: Being 0 Ns 0 SaaS Liabilities at the year end (if appropriate) comprised the following aeaah ake Si or :- : | All funds held by the charity are unrestricted in nature oh ye "ee = 4 J a i a i i . a
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