108th Rainbow5 Glrlguldlng Receipts and Payments Account Jan - Dec 2024 Receipts [In] 2024 2023 Subs Outin8s/events Cash from bank account Misc. {Bank interest, 1mbUrSeMent by Groupi Totals £329.00 £198.lJJ £0.) £4.37 £531.37 £390.Crf) £o.cx) £0.00 £1.24 £391.24 Payments IOut] Outings l Events Misc. Badges Crafts Equipment Totals £252.(K) £399.35 £0.00 £9.50 £0.00 £660.85:. £0.00 £71.00 £0.00 E6.36 £4.99 Surplus or deficit for the year £308.89 Balances brought forward Bank Cash £205.68 £389.43 £595.11. E354.44 £80.54 £434.98" Balances in hand at year-end Bank Cash £415.20 £259.95 £675.15 £205.68 £389.43 £595.1 i Assets and Liabilities." In addition to the above cash balances the unlt has equiment to the value of £0.00 and there aro no other assets or liabilities. Prepared by: Katie Mccabe Signature & Date RevTewer's Certificate: The above statements agree with the records and vouchers of 108th Rainbows for the financial year ended 31 December 20* Revlewed by: S&iQ 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.