## 

|||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*<br>i'r:;;{1t{*3!f*.,;.:i|:!d':rllr*;:!:::!.i::':':a:::ii::i:t!<br>i..;,,$1*3t;:;: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<br>i,:::,'lfi,$3*3*.;..;|ll!::{fI::l:l.l-raralar*ar:r.a:araal.r<br>i::;::*1i?l3r::::rj|
|Surplusor {deficit) forthe|year|,ts,{-n{.r,....,1!e,r,r.-.::!,.-..:r,:rr.l<br>i,r,:i::,9$;,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!:31*gX::i|