Girlguiding UK
Receipts and Payments Account 1 st Maguiresbrldge Rainbows
1st April 2023 0
to Ilst March 2024 0
Recelpts [In]
This Year
Last Year
Subs under Gift Aid
Sub5 - non Gift Aid
Gift Aid received
Fun Raising l Unit Funds
EA Funding
GG Shop
Outing
Poppy Wreath
thinking day
Lorne Walk
Totals
£o.crf)
£673.(M)
£0.00
£200.00
£1.81K).00
£0.00
£22.00
£0.00
EO.00
£240.00
£2.935.iiO'
£580.00
£0.00
£200.00
£0.00
£0.
£0.
£0.
£0.
£0.00
Payments [Out]
Guide Shop
Materials
Cenus
Fund Raising
EA Funding
Christmas Gifts
Craft I food
Poppy Wreath
thinking day
Rent
Lome Walk
Outing
Totals
£o.c
£o.crf)
£567.60
£o.c
£1,812.37
£0.00
£0.00
£27.50
£0.00
£0.00
£120.00
£0.00
£2,527.47,
£0.00
£o.(M)
£690.(N)
£0.00
£0.00
£8.25
£25.00
E50.IXI
£o.(x)
£773.25
Surplus or deficit for the year
Balances brought forward
Bank
Cash
£221.22
£136.15
£357.37.
£393.22
E11.83
£405.05,
Balances in hand at year-end
Bank
Cash
£747.99
£16.91
£764.90.
£221.22
£136.15
E357.37'
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 16
Reviewerfs Certificate: The above statements agree with the records and vouchers of
1 st Ma8uiresbrid8e Rainbows
for the flnancfal year ended st March 2024 0
Independent Reviewer
Gwted by Poter Umbrfck