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