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2025-08-31-accounts

1st Hillsborough Rainbows ########## to 31 August 2025

Income in
Weekly Fees
Welcome Pack
Annual Subscription
Events
Gift Aid
Bank Interest
Grant
Uniform
Details 9
Details 10
Details 11
Details 12
Details 13
Details 14
Details 15
2nd bank account (manual)
Totals
Expenditure out
Bank Fees
Materials
Badges
Events
Uniform
Annual Subs
Outings
Details 8
Details 9
Details 10
Details 11
Details 12
Details 13
Details 14
Details 15
2nd bank account (manual)
Totals
Surplus or (deficit) for the year
Balances brought forward
Bank 1
Bank 2
Cash
Balances in hand at
Bank 1
year end
Bank 2
Cash
This year
£
0.00
0.00
2,165.00
0.00
0.00
1.04
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,166.04
£
34.27
481.20
0.00
249.40
0.00
2,166.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,930.87
235.17
1,029.68
0.00
0.00
1,029.68
1,264.85
0.00
0.00
1,264.85
Last year
£
0.00
0.00
2,255.00
0.00
589.00
1.48
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,845.48
£
35.70
801.69
30.85
828.55
0.00
2,255.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,951.79
-106.31
1,135.99
0.00
0.00
1,135.99
1,029.68
0.00
0.00
1,029.68

Assets and liabilities: In addition to the above cash balances the unit has equipment to the value of

(if applicable, see equipment list tab). There are no other assets or liabilities.

0.00 (if applicable, see equipment list tab). There are no other assets or liabilities. Prepared by: Andrea Reid Signature and date: Andrea Reid 23.06.26 (PRINT NAME) Reviewer's Certificate: The above statements agree with the records and vouchers of 1st Hillsborough Rainbows for the financial year ended 31 August 2025 Reviewed by: Jenna Smart Signature and date: Jenna Smart 23.06.26 (PRINT NAME) Notes:

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