28th B Belfast Rainbow Unit
1 January 2017 to 31 December 2017
| This Year | Last Year | ||||
|---|---|---|---|---|---|
| Receipts [In] | |||||
| Subs - Gift Aid | £0.00 | £0.00 | |||
| Subs - non Gift Aid | £897.50 | £1,409.50 | |||
| Gift Aid received | £0.00 | £0.00 | |||
| Camps / Outings / Events | £0.00 | £0.00 | |||
| Census Payment | £0.00 | £230.00 | |||
| Details 6 | £0.00 | £0.00 | |||
| Details 7 | £0.00 | £0.00 | |||
| Details 8 | £0.00 | £0.00 | |||
| Details 9 | £0.00 | £0.00 | |||
| Details 10 | £0.00 | £0.00 | |||
| 2nd Bank account (Manual) | £0.00 | £0.00 | |||
| Totals Payments [Out] |
£897.50 £1,639.50 ~~Lo~~ ~~Co~~ |
||||
| Badges/ Work books | £55.92 | £0.00 | |||
| Craft Materials | £0.00 | £275.25 | |||
| Fund Raising | £0.00 | £170.00 | |||
| Camps / Outings / Events | £157.50 | £236.67 | |||
| Census | £512.00 | £0.00 | |||
| Parties | £35.77 | £35.00 | |||
| Gifts for Rainbows | £9.80 | £0.00 | |||
| Details 8 | £0.00 | £0.00 | |||
| Details 9 | £0.00 | £0.00 | |||
| Details 10 | £0.00 | £0.00 | |||
| Details 11 | £0.00 | £0.00 | |||
| Details 12 | £0.00 | £0.00 | |||
| 2nd Bank account (Manual) | £0.00 | £0.00 | |||
| Totals Surplus or(deficit)for the year Balances brought forward |
for the year Bank - 1 |
£770.99 £126.51 £0.00 ~~LT~~ ~~SE~~ |
£716.92 £922.58 £0.00 |
||
| Bank - 2 | £0.00 | £0.00 | |||
| Cash | £81.86 | £29.28 | |||
| Balances in hand at | Bank - 1 | £81.86 £29.28 £0.00 £0.00 ~~Cl~~ ~~ee~~ |
|||
| year-end | Bank - 2 | £0.00 | £0.00 | ||
| Cash | £208.37 | £81.86 | |||
| £208.37 ~~EE~~ |
£81.86 |
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £0.00 and there are no other assets or liabilities.
Prepared by: Avril Hunter Signature & Date: Avril Hunter 29.10.18
Reviewer's Certificate: The above statements agree with the records and vouchers of 28th B Belfast Rainbow Unit for the financial year ended 31 December 2017
Reviewed by: Caroline Smiley Signature & Date:
Caroline Smiley 29.10.18
Notes:
© The Guide Association
@) The Gu& ASslatIon