| 21stCBel | fastRainbows | ||
|---|---|---|---|
| 1January2023 | to31 December2023 | ||
| This Year | LastYear | ||
| Receiptsflnl | |||
| SubsunderGiftAid | t0.00 | f0.00 | |
| Subs-nonGiftAid | L241.50 | e1 51.50 | |
| GiftAidreceived | f0.00 | e0.00 | |
| Camps/Outings/Events | L44.00 | e58.00 | |
| Donations | 1108.94 | t0.00 | |
| Grants | t'1,000.00 | e1,000.00 | |
| Equipment | t0.00 | t0.00 | |
| Refund | f,8.00 | t15.00 | |
| Expenses | e0.00 | f0.00 | |
| Detaits10 | e0.00 | e0.00 | |
| 2ndBankaccount(Manuat) | r0.00 | t0.00 | |
| Totals | a_'.a:"'::"-':::::::rl:.r^..111:lla i'r:;;{1t{3!f*.,;.:i |
:!d':rllr;:!:::!.i::':':a:::ii::i:t! i..;,,$13t;:;:i |
|
| PaymentsIOut] | |||
| Rent | t200.00 | e200.00 | |
| Materials | [5.95 | 113.97 | |
| Fund Raising | t0.00 | t0.00 | |
| Camps/Outings/Events | e351.10 | t231.55 | |
| Prizes | r0.00 | e0.00 | |
| Gifts | L22.50 | r0.00 | |
| Craft/Activities | t442.31 | 1187.34 | |
| Equipment | 1239.12 | 1321.73 | |
| Badges/Uniform | 860.14 | t105.50 | |
| Subscriptions | t500.00 | t504.00 | |
| Catering | L13.12 | L19.48 | |
| Charges | t0.00 | L414.17 | |
| 2ndBankaccount(Manuat) | t0.00 | t0.00 | |
| Totals | t!.!r:t!l!::1ta!!:llalll.i!11?::::lrra i,:::,'lfi,$33.;..; |
ll!::{fI::l:l.l-raralarar:r.a:araal.r i::;::1i?l3r::::rj |
|
| Surplusor {deficit) forthe | year | ,ts,{-n{.r,....,1!e,r,r.-.::!,.-..:r,:rr.l i,r,:i::,9$;,r,,,,,i |
|
| Batancesbrought forward | Bank-1 | L2,036.44 | 82,949.25 |
| Bank-2 | e0.00 | t0.00 | |
| Cash | f.199.49 | 154.92 | |
| i,;::$:,r:,i | |||
| Batancesinhandat | Bank-1 | L1,648.11 | t2,036.44 |
| year-end | Bank-2 | f0.00 | t0.00 |
| Cash | f.156.02 | L199.49 | |
| j"r..:y::.:!.r:,..!rr:-:11:alltf:ll.al.: | lii::::::al3..rlr.rr-e.:.r:!.!a::: | ||
| l;,:;,,9.q--:l:::i | ;,;f3!:31gX::i |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.