| Receipts [In] Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camps / Outings / Events FUNDRAISING donations TUCK SHOP GRANTS Details 9 Details 10 2nd Bank account (Manual) Totals Payments [Out] Rent Materials Fund Raising Camps / Outings / Events FOOD/PARTIES CENSUS BADGES, CERTIFICATES TUCK SHOP Details 9 Details 10 Details 11 Details 12 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 |
1 JAN 2023 to 31 DEC 2023 This Year Last Year £0.00 £0.00 £461.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £26.00 £0.00 £133.50 £0.00 £1,600.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £2,220.50 £0.00 £300.00 £0.00 £59.87 £0.00 £0.00 £0.00 £185.00 £0.00 £158.85 £0.00 £350.00 £0.00 £58.00 £0.00 £86.44 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,198.16 £0.00 £1,022.34 £0.00 £0.00 £0.00 £0.00 £0.00 £485.02 £0.00 £485.02 £0.00 £1,677.01 £0.00 £0.00 £0.00 -£169.65 £485.02 £1,507.36 £485.02 168TH BELFAST RAINBOW |
1 JAN 2023 to 31 DEC 2023 This Year Last Year £0.00 £0.00 £461.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £26.00 £0.00 £133.50 £0.00 £1,600.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £2,220.50 £0.00 £300.00 £0.00 £59.87 £0.00 £0.00 £0.00 £185.00 £0.00 £158.85 £0.00 £350.00 £0.00 £58.00 £0.00 £86.44 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,198.16 £0.00 £1,022.34 £0.00 £0.00 £0.00 £0.00 £0.00 £485.02 £0.00 £485.02 £0.00 £1,677.01 £0.00 £0.00 £0.00 -£169.65 £485.02 £1,507.36 £485.02 168TH BELFAST RAINBOW |
|---|---|---|
| £1,507.36 | £485.02 |
168TH BELFAST RAINBOW UNIT
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £0.00 and there are no other assets or liabilities.
Prepared by:
Gwen Simmons Signature & Date: 22/02/2024
Reviewer's Certificate: The above statements agree with the records and vouchers of 168TH BELFAST RAINBOW UNIT for the financial year ended 31 DEC 2023
Reviewed by: Jacqueline Weir Signature & Date:
Jacqueline Weir 17/10/24
Notes:
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