108th Rainbows
Ce
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Receipts and Payments Account
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Year: 1 January - 31 December 2016
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|Receipts|[in]|This|Year|Last Year|
|Subs|under|Gift|Aid|£422.00|£513.91|
|Subs|-|non|Gift|Aid|
|Outings/events|£48.00|90/00|
|Cash|from|bank|account|
|Misc.|(Bank|interest,|reimbursement|by|Group)|ee|es|
|Totals|‘|£470.00|ae £513.91|
|Payments|[Out]|
|Outings|/|Events|£68.00|£162.34|
|Misc.|£77.57|£13.55|
|Badges|£164.79|£98.45|
|Crafts|£129.94|£104.14|
|Equiment/ materials|a|£116.74|
|Surplus or|«©|«||for the year|/ £29.70|£18.69|
|Balances|brought forward|Bank|£626.28|£515.10|
|Cash|a|£84.61|7|(£87.10|
|Balances|in|hand|at year-end|Bank|£626.49|£626.28|
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Assets and Liabilities: In addition to the above cash balances the unit has equiment to the value of £0.00 and there are no other assets or liabilities. Prepared by: -/b-?. 7Uc SY Signature: & Date Aeo2 © j f 2 /i?/ 1"4
Reviewer's Certificate: The above statements agree with the records and vouchers of 408th Rainbows for the financial year ending 31st December 2016 Reviewed by: > Aen”. anSignature & Date At n/a