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 De￿mber 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
N*ional 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.0Owrrr￿I
overdra￿ balantr5 ère marked dr
lowwKIAIB IND arÈtrade marks ￿Èd u￿1 liceT*e ty AIB GrouplUK) FLIL I￿￿ted In Ncffthem lth.
Thank you for banking wth u5.