2024-08-31-accounts

Ver5ion'. 2019 ¥VE 14SLOV£k. WE Girlguiding 1 st Mourne Rainbows 01.09.2023 31.08.ZOZ4 Holldays - Events i Event 1- ch￿￿ me Event 2 - chan8• me Event 3 - ch￿￿￿ me 4 Event 4 - me Start date End date Lvrfel trustee5.' Natstle Lenethan Flona Alllstèr Dawn keland Event 5 - me Event 6 - chany me Event 7 - me Currmcy syTnbol Event 8 - ch￿￿ me Bank account detalls Openlni Balanus 90.24 '. gxt code 30.11 First Trust 93-83-51 08723-039 18ank 2 Total 120.35 Bank 1 518natorles nk 2 $I￿t(￿S Prhf statthi￿nt W• ￿lIttt yo•Jr pwsoml Informatknn In OTd•rtO W<W5$ eKpw4se dalms and fulf¥ our ot￿1￿￿tIonS. •t". prlwi(thnR.ory.uklwfv•cydfjcyl

9.571 359.121 0.001 368.691 Bank 1 D4nk 2 Tot•i FWKI. Oa R•¢•lptf•l Onlir r•cdpt Glft Ald me Event 2 . chJ4e The E￿rt 3. chw4e me ) Jwwy 19YJ LYJ janu￿ 19XJ OJ janu￿ 19X CQ January 19x1 Cn January 1YJ CQ January 1XI 5. clw me E￿￿t6.cwme E￿7.c￿me EVa￿a.c￿me E￿rta. chaige rne 04.10.2023 18.10.2023 15.11.2023 06.12.2023 07.02.2024 19.09.2023 08.11.2023 08.11.2023 22.11.2023 22.11.2023 15.12.20ZI 20.12.20Z3 29.12.2013 28.01.2024 29.02.2024 18.09.2023 16.10.2023 11.01.20Z4 06.03.2024 07.02.2024 22.f1.2024 07.04.2024 24.04.2024 24.04.2024 E Bradly hl Fcster 14 15 16 17 18 E85.LJ) £85.(XJ Ak)ily Fee5 Mita Fees l•)iblarw) Fees Fees Harriet Fee5 L￿ R Fees Kyla F Faye Fee5 Lw C Fees A Xdly FFor R XaKlail 15 25 35 25 £25.tsJ £25.c•J 48.25 FHai S fvkcann LA￿d R K￿JaIl 125. 48.25 £85.(KJ 25 25 25 25 L￿Y R Fees Kyla Fees Fees pp pp pp pp FH&I F Hall L L%yan PGGib R Ikv￿lan CJ Gilfftar￿￿ A Kelly D Pocoe Children In R Xthdall SI￿ored Walk HMIIC Charftle5 25. £35. 135. Alag¥ieifilly Fees Aiisa Fees c1atlhials￿ Fe Ala￿ann Fee5 Holagh Fees Fu￿1raisi Harriet Fees FuThJraisfThd Gift Aid 165. 165.fAI 19 35.00 12.(X) 528.17 s￿17 kncom•. Page 1 e Tho Guklo k5fKlation

Expenditure 1st Mourne Rainbows ?.S71 35?.1zI o.col Blhk I B￿k1 fftnGif on4 ¢4sh tsank Ow F••$ Adffd nw D2ts1ts 12 OJ jIn￿lry 1WA) ITr) JIn￿ry 1W ) JaM￿ry 1 CQ January 1WJ IYJ Jan￿ry 1gXI ) January 1￿¢7 LV January 1 trfl JanLwry 1WYJ Event l . chan4e Event l. Event 3. th•np me EveDt 4. change rn? Eveni S. ¢h•nge Evert 6. £h•nge me Event l. chanp Ev•nta. fflp Tkn T T•b Ert S. ENrt6. c￿r9e nh• Tab T& Tkn Tab 06.10.2023 05.01.2Q24 11.09,2Q13 Q4.12.2023 16.12.20 11.12.2023 01.rrt 18.rfy.2023 11.11.10 16.11.J)23 30.cA.￿5 .¢Tr.2Q23 11.12.1023 11.12.2023 OB.Q3.2024 OE.04.1024 t3.03.2O24 29.91.2024 t9.04.1024 t4.(h.Z024 31.05.20Z4 02.C¢.Z024 2.C¢.2024 9.65 9.65 JB Prfrter I￿¢ Prfrrter Ink b45 for i¥d 1Lg) 12. 12.5 4>89 i wurwj Prlrtlw pap•r Chrlths Glft. R•l)t¢Ms GifL. Tre Crafrs 4.41 4.47 TeKo Ttsco P￿thInd Pwndland (KJ c￿)￿5 1st Rak ChTOtnw fjlft. Sarfa 8L Bank Feek Sub5 11. GirWldb)q 9.49 9.49 B￿k Fpps 14.30 1st kne Brty*Dle5 Ire14t GirWldwi$ U15ter 17L R￿Tr￿UrSe D I￿ts￿d. rferws &)Ir4AwayTr•lThlr4 102.54 54 Guth Assw1&t￿n

Paying in to Bank or Building Society Cash or cheques to Bank Date Details Paying in Slip ref 738.57 28.11.2023 04.03.2024 04.03.2024 19.04.2024 fO.05.2024 Cash Fees PayPal Fees Cash Fees PayPal Fees Cash Fundraising 212.C 336.57 1 Banking - Page 1 The Guide Association

Girlguiding 1st Mourne Ralnbov•S 01.09.2023 to 31.08.2024 Thlj y•r Lart ye•r Ir¢ 1,213.15 52B.17 Glft Ald Fund-ralsln8 Events dml Petty Ca3h D•talls 7 Deuiis 8 Deta515 9 Deta115 10 Detalls 11 Detalls 12 D8tall$ 1J Detallg 14 DetalLs is 2nd b•nk Kcount (manual Totali 0.00 1,838,02'. Rent iertals Fund- ral5ln8 Events Bank F•0$ Admln Subs Lornol Glrt. iuldlnql badys Petty Cash R￿Und Oetèlls 11 tttlls 1Z Det)Il$ IJ Dota115 14 Detall$ 15 2nd bank account lrnfffjuall Tat•ls 172.C 118.53 ZO.11 45.69 51.26 990.C 1¢9.59 82.50 O.OD o.oo 0.00 D.oo 1,589.681 Surplus ￿ Id•flcltl for the y••r Balance5 tKought Bank 1 8ank Z Cash 30.11 90.24 120.351 B•lance5 In hand at year end Olnk 1 8ank 2 ash 359.12 30.11 O.OD gYJ.24 120.351 9.57 368,691 Ssets and Il•bllltl•s-. In hddltlon to the abow ush balances th• unlt has •qulprrnl to th• v•lu• ol and th•r• are no other t￿lS or Ilabllltyes. LEWE .09 Pr•p•red ty., Slinature and drt•'. RevF•erfs Certlflcate: Th• • stateYnts aqree wlth the records and v¢Juthw5 Of for th• flfiandbl ye•r ended 31.08.2024 by. mi Slyatwe and d•t•". rtrt•m•nl We C￿1￿ your PET50nal InTorwTkil￿JTr In order to proces5 your expense clalTTY4 ar￿ fulnl our le8al abllgat*JM. For further InfOr￿tIon on and Ythy we u% your personal data. Includlng how we keep11, your Tlghts. who we share It wlth.and h¢M you can contaa us, please Tthj our full pr1￿cY nrtlte at: 8lrlouldlnq.¢xq.uklpt1vKy-pollLryI Q Thg Guid8 A55uciHIioft