Unit". ..ist Ballydown Rainbows Chanty Commisslon Nl Reglstrdtion No 103928 Contstt: ......Miss Jane McKee Contsct emall address". iane.mCk@btintemet.coM Contatt Phone number: 0794774014 INCOME & EXPENDITURE ACCOUNT l January 2020 to 31 December 2020 INCOME: Openlng Balan.. Bank Ststement Cash at hand Census and Subsuiptions EXPENDrnIRE £ 1690. 26 2.30 490. 00 Census paid to Girl Guiding UK 1058. 50 Craft etc. 61. 15 Charity donatlon collettion Alr Ambulan Camp/ Holiday Outings 100. io Donation to Air Ambulan 130. 00 Camp/Hollday Equipment 16. 00 Gift Ald Transport Bank Interest recelved Bank Charges 2020 Ad".2019 Parttes/Presents etc. AGMrrraining EA Grant 452. 62 27. 25 17. 73 18.00 AGMtrrdining Misc. Income Misc. Ex nditure aosing Balance: Bank Statement at 31.12.2020 £ 1405. 61 Cash at Hand Totsl 2735. 28 Totsl 2735. 28 Copy of Bank Statement attached rick Box Name of Signatories on the bank attount are: Mlss Jane McKee Mrs Sharon Smyth
A55ets and Llabilitlex in addition to the cash balarw the unit has equlpment to the value of .-2tYJ.(f) and there a no other assets or liab"Ilties. Prepared byjane McKee &gnature and Date ... nc Revieweffs Certificate: The above statemerts agree with the records and vouchers of 1st Baltydown Rainbow5 forthe financial year ended 31 Dember 2020 Reviewed ty. Mrs Irene McBride &gnature and Date: .-_...- _
AIB. Business Current Account Statement Slatsmert of Account iih AIB (NO 8ranth HFLL STrEEr 14EWRY. Bf34 1AU Nional 5crt Co 9341-81 Actount nam? BALLYDI)WN IIAIP4BOWS Telepho 034M005925 Attount tyjmber 4141$7 MIS5 JANE MCK BALLYDOWN RAIIIBOW5 3 OAKRIDGE BAhlBRIDGE CO DOW 8732 4hT 103 Date of prevlous stst@ment 09 D•c 202D Date of statemeTrt 00 Jan 2021 Peritsd otststement 10 D•c 2020- 08 Ja 2021 Yb51t• olbnirto.uk IBAN.. G890 FfBK 938181424752 61 (BIC. FTBKG82B) Detalls ljeblt £ Credlt £ Balanc• £ Interest rates quoted are per •nnum 9 Dec 2020 10 Dec 2020 8AL4NCE FORWARD Interest Rat• Lending • 12.IWg1 1405.61 The'f syrnb¢l means this ite has accrued but has not yet been tharged to your account as 2CJz 1.500% w rnorth ItrKn £Z.0OwrrrI overdra balantr5 ère marked dr lowwKIAIB IND arÈtrade marks Èd u1 liceTe ty AIB GrouplUK) FLIL Ited In Ncffthem lth. Thank you for banking wth u5.