|**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:** © The Guide Association