## **1st Culllybackey Rainbows** 

## **01 January 2023 to 31 December 2023** 

|**Income in**<br>Subs under Gift Aid<br>Subs non Gift Aid<br>Gift Aid Received<br>Events<br>Fees<br>Uniform<br>Census<br>Fund Raising<br>Friends of Guiding<br>Grants<br>Details 11<br>Details 12<br>Details 13<br>Details 14<br>Details 15<br>2nd bank account (manual)<br>**Totals**<br>**Expenditure out**<br>Materials<br>Uniforms, books and badges<br>Census<br>Events<br>Bank Fees<br>Charity<br>Gifts<br>Deposit for camp 2022<br>New programme equipment<br>Guides<br>Details 11<br>Details 12<br>Details 13<br>Details 14<br>Details 15<br>2nd bank account (manual)<br>**Totals**<br>Surplus or (deficit) for the year<br>Balances brought forward<br>Bank 1<br>Bank 2<br>Cash<br>Balances in hand at<br>Bank 1<br>year end<br>Bank 2<br>Cash|**This year**<br>**Last year**<br>**£**<br>**£**<br>1,350.00<br>0.00<br>60.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>265.00<br>0.00<br>0.00<br>0.00<br>1,000.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**2,675.00**<br>**0.00**<br>**£**<br>**£**<br>274.70<br>20.20<br>445.63<br>55.00<br>0.00<br>0.00<br>91.00<br>0.00<br>-10.07<br>66.50<br>0.00<br>0.00<br>29.00<br>20.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**830.26**<br>**161.70**<br>**1,844.74**<br>**-161.70**<br>899.69<br>0.00<br>0.00<br>0.00<br>318.15<br>0.00<br>**1,217.84**<br>**0.00**<br>3,058.43<br>899.69<br>0.00<br>0.00<br>4.15<br>318.15<br>**3,062.58**<br>**1,217.84**|**This year**<br>**Last year**<br>**£**<br>**£**<br>1,350.00<br>0.00<br>60.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>265.00<br>0.00<br>0.00<br>0.00<br>1,000.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**2,675.00**<br>**0.00**<br>**£**<br>**£**<br>274.70<br>20.20<br>445.63<br>55.00<br>0.00<br>0.00<br>91.00<br>0.00<br>-10.07<br>66.50<br>0.00<br>0.00<br>29.00<br>20.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**830.26**<br>**161.70**<br>**1,844.74**<br>**-161.70**<br>899.69<br>0.00<br>0.00<br>0.00<br>318.15<br>0.00<br>**1,217.84**<br>**0.00**<br>3,058.43<br>899.69<br>0.00<br>0.00<br>4.15<br>318.15<br>**3,062.58**<br>**1,217.84**|
|---|---|---|
||**3,062.58**|**1,217.84**|



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:** (PRINT NAME) 

Jacqueline McClintock **Signature and date:** J McClintock 19/05/2024 

Reviewer's Certificate: The above statements agree with the records and vouchers of 

**1st Culllybackey Rainbows** for the financial year ended **31 December 2023** 

**Reviewed by:** Louise Glenholmes **Signature and date:** L Glenholems 20/05/2024 (PRINT NAME) **Notes:** 

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