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*