WE DISCOYER, WE 6ROW Girlguiding St Mark's Rainbows (20th Belfast) 1 September 2022 to 31 August 2023 Thls Year Last Year Receipt5 [In] Subs under Gift Ald Subs - non Gift Aid Glft Aid received Camps l Outings l Events Bank Interest East Belfast Guides Badge Books From Brownie Unit Grant from EA Details 10 2nd Bank account {Manuall Totals £0.00 £1,060.00 £0.00 £0.00 £5.75 £10.00 £0.00 £0.00 £2,000.00 £0.00 £0.00 £3,075.75 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Payments [Out] Miscellaneous Materfals Educatlon Authority Camps l Outin8s l Events Glrlguldln8 Census Brownie Unit Girlguidlng Onllne Shop Party for Unlt Operation Christmas Chlld Bank Char8es Postage Christmas Presents 2nd Bank account (Manuall Totals £o.fyJ £168.83 CZ,2CQ.00 £o.¢)o £0.00 £150.00 £0.00 £55.86 £0.00 £10.00 £0.00 £98.00 £0.00 £2,682.69 £0.00 £0.00 £0.00 EO.00 £0.00 £0.00 £0.00 £0.00 £o.()J £o.co £o.¢)o £o.c(J £o.¢)o Surplus or Ideflcitl for the year £393.06 Balances brought fOard Bank-1 Bank-2 Cash £1,516.42 £o,00 £32.61 £1,549.03 £0.00 £0.00 £0.00 Balances In hand at year-end Bank- 1 Bank.2 Cash £1,172.17 £0.00 £19.92 £1,516.4Z £O.C() £32.61 £1,549,03 £1,192.09 Assets and Liabilities: In addition to the above cash balances the unlt has equipment to the value of £o.c and there are no other assets or liabilitie5. Prepared by: Sl8nature & Date: . Reewerfs Certificate: The above statements agree wlth the records and voucher5 of St Mark's Ralnbows (20th Belfast) for the financlal year ended 31 August 2023 Revlewed by: rikc-rf I Slgnature & Date: The Guide Association
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.