Girlguiding UK Receipts and Payments Account 1 st Maguiresbridge Ralnbows 1st April 2022 0 to Ilst March 2023 0 Receipts [In] This Year Last Year Subs under Gift Aid Subs - non Gift Aid Gift Aid received Fun Raising / Unit Funds Uniform GG Shop Outing Poppy Wreath thinking day Lorne Walk Totals £0.00 £720.00 £0.00 Éo.00 £0.00 £0.00 EO.00 EO.00 EO.00 EO.00 £720.00. £580.00 £O.CM) £200.CK) £0.00 £0.00 £0.00 £0.00 £0. £0.00 £780.00. Payments [Out] Guide Shop Materials Cenus Fund Raising Donation Christmas Gifts Craft I food Poppy Wreath thinking day Rent Lorne Walk Outing Totals £0.00 £0.00 £702.00 £0.00 £0.00 £11.00 £36.43 E25.IK) £0.00 £0.00 £0. £0.00 £774.43 £0.00 £0.00 £690.00 £0.00 £0.00 £8.25 £25.00 £0.00 £50.00 £0.00 £773.25. Surplus or deficit for the year Balances brought forward Bank Cash £323.22 £88.58 £41 1.80" £393.22 £11.83 £405.05.. Balances in hand at year-end Bank Cash £221.22 £136.15 £357.37. £323.22 £88.58 £411.80.. Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of and there are no other assets or liabilities Prepared by Unit Guider Reviewerfs Certificate: The above statements agree with the records and vouchers of 1 st Maguiresbrldge Rainbows for the financial year ended st March 2023 0 4kk.S Id Independent Reviewer Creat8d by Petsr Limbrir*
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