108th Ralnbows
Girlguiding
Recelpts and Payments Account
Year: l January - 31 December 2018
Recelpts (Inj
Thls Year
Lasr Year
Subs tmder Gift A7d
Subs - non Glft Ald
Outings/events
Cash from bank account
Mlsc. (Bank interest. reimbursement by Group)
Totats
£236.
£305.C
Payments [Out]
Out?ngs l Events
Misc.
Badge5
Crafts
Equipment
Totals
£21.(Ki
£38.80
£10.20
£34.62
£114.82
£29.00
£30.15
Surplus or deficlt for the year
Balances brought forward
Bank
Cash
£888.80
£32.00
£920.
£626.49
£180.61
Balances in hand at year-end
Bank
Cash
£769.17
£92.03
£888.80
£32.00
Assets and Liabilities: In addition to the above cash balances the unit has equiment to
the value of £O.I)O and there are no other assets or liabilities.
Prepared by:
Signature tt Date
09
Reviewerfs Certificate.. The above statements agr& with the records and vouchers of
108th Rainbow5 for the financial year ended 31 December 2018
Signature & Date