Girlgulding 1st Banbrldge Ralnbow Guldes 1 S•pt•fflb•r 2022 to 31 Auiurt 2023 Th1• Y••r Last Y••r Re(elpts Dnl tsICffwJ •r IrtLrnt £1,850.C¢) £0. Canps I Cknlrys l SEL31E4 Grant C5.50 £0. £0. C62.iKI £o.Ix) £0. co.(x) £0. É1.917.50 Lknlform Charfty 2rKI e(Ant (Marwal) ToL415 £O,IK) Payments foutj £2,050. £O.LX) Eo.o) £349.Q) £O.LN) £0. £O.(Ki £o.(KJ £32.27 £0. £O.LYJ Eo.(x) £0. . £2,431.27 Materlals Fwrfl Ratslr4 Camps l ¢tIng$ l Events F)d/PartIeS Details 6 ALQ EqulpFTftt Bank FlInterest Tax un1f0m/cert1ficate5 Charitles Miscellall Bank acc(nt (Manual) Totals £o.c £0. £0. £0. £O.LN) £0. £o.c EO.(KI EO.C EO.CKI £o.c £0.00 Surplus or Ideficitl for year Balae5 brought fortryard Bank-1 Bank-2 Cash £2.588.76 £0. £7.69 £2.596.45 £o.Ix) £o.c £0. Balances In hand at year-end Bank.1 Bank-2 Cash £2,087.99 £0. £7.69 £2,588.76 £O.(M) £7.69 £2.596.45 . Assets and Llabllltles: In addltlon to ttr above cash balae$ the unit has equlpment to the value of £o.(xi and there are other assets or Ilablllties. Prepared by.. Sfgnature & Date: Rewerf$ Certlflcate: Tr above statements agree with records and voucher5 of 1st 8anbrtd8e Ralnbow Guldes for flnanclal year ended 31 August 2023 Revlewed by: C410 OQ 51gnature & Date: so.
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