108th Rainbows WE DISCOVER, WE GROW Girlguiding Receipts and Payments Account Jan - Dec 2023 Recelpts [In] 2023 2022 subs Outingslevents Cash from bank account Misc. {Bank interest, reimbursement by Group) Totals £390.00 £0.00 £0.00 £1.24 £97.00 £0.00 £0.00 £0.03 £391.24 Payments [Out] Outing5 1 Events Mi5C. Badges Crafts Equipment Totals £0.00 £71.00 £0.00 £6.36 14.99 £0.00 £0.00 co.00 £94.54 £0.00 Surplus or deficit for the year £308.89 Balances brought forward Bank Cash £354.44 £80,54 £434.98": £354.41 £78.08 £432.49: Balances in hand at year-end Bank Cash £205.68 £389.43 £595.11 £354.44 £80.54 E434.98 Assets and Liabilities: In addition to the above cash balances the unlt has equiment to the value of £0.00 and there are no other assets or liabilities. Prepared by: Katie Mccabe Signature & Date Reviewer's Certificate: The above statements agree with the records and vouchers of 108th Rainbows for the financial year ended 31 December 2020 Reviewed by: Signature & Date
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.