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