| 144th Belfast Rainbows, St Dorothea's | 144th Belfast Rainbows, St Dorothea's | 144th Belfast Rainbows, St Dorothea's | 144th Belfast Rainbows, St Dorothea's | ||
|---|---|---|---|---|---|
| 1 July 2023 | to 30 June 2024 | ||||
| This Year | Last Year | ||||
| Receipts [In] | |||||
| Subs under Gift Aid | £1,292.00 | £1,162.00 | |||
| Subs - non Gift Aid | £234.00 | £228.00 | |||
| Gift Aid received | £307.43 | £268.00 | |||
| Camps / Outings / Events | £0.00 | £0.00 | |||
| County sub | £0.00 | £35.00 | |||
| Badge books/badges | £0.00 | £6.60 | |||
| Grant | £1,491.00 | £1,000.00 | |||
| Fund-raising | £0.00 | £106.30 | |||
| Gift aided donation | £16.00 | £20.00 | |||
| Donation | £10.00 | £0.00 | |||
| 2nd Bank account (Manual) | £0.00 | £0.00 | |||
| Totals | £3,350.43 | £2,825.90 | |||
| Payments [Out] | |||||
| Rent, church donation | £500.00 | £200.00 | |||
| Materials | £178.17 | £183.43 | |||
| 0 | £0.00 | £0.00 | |||
| Camps / Outings / Events | £418.00 | £228.00 | |||
| Gifts | £42.98 | £26.00 | |||
| Census subs | £1,458.00 | £1,300.00 | |||
| Administration | £1.55 | £0.68 | |||
| Equipment | £52.20 | £19.98 | |||
| Badges, badge books, 1st Response books etc | £281.40 | £296.18 | |||
| Subs refund GA | £79.00 | £110.00 | |||
| Misc | £10.00 | £0.00 | |||
| Subs refund non GA | £0.00 | £20.00 | |||
| 2nd Bank account (Manual) | £0.00 | £0.00 | |||
| Totals | £3,021.30 | £2,384.27 | |||
| Surplus or(deficit)for the | year | £329.13 | £441.63 | ||
| Balances brought forward | Bank - 1 | £1,872.06 | £1,436.65 | ||
| Bank - 2 | £0.00 | £0.00 | |||
| Cash | £41.36 | £35.14 | |||
| £1,913.42 | £1,471.79 | ||||
| Balances in hand at | Bank - 1 | £2,163.07 | £1,872.06 | ||
| year-end | Bank - 2 | £0.00 | £0.00 | ||
| Cash | £79.48 | £41.36 | |||
| £2,242.55 | £1,913.42 |
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £150 and there are no other assets or liabilities.
Prepared by:
J Harrison
Signature & Date: J Harrison 5/7/2024
Reviewer's Certificate: The above statements agree with the records and vouchers of 144th Belfast Rainbows, St Dorothea's for the financial year ended 30 June 2024
Reviewed by:
E P Caldwell
Signature & Date: E P Caldwell 5/7/2024