2023-08-31-accounts - 93rd Belfast Rainbow Unit

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

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Cash in hand and Bank Copy No - GGA~AP220
Date Details Cash Bank - 1 Bank - 2 Total
Opening balance 3.55 429.24 0.00 432.79
Receipts 112.88 2,912.17 3,025.05
Payments -912.22 -2,247.49 -3,159.71
From cash to Bank 0.00 0.00 0.00
Tfr from Bank 1 to 2 0.00 0.00 0.00
Tfr from Bank 2 to 1 0.00 0.00 0.00
cash drawn from bank 880.39 0.00 880.39
Closing balance 84.60 1,093.92 0.00 1,178.52
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Version: 2019
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93rd Belfast Rainbows
Year: hursday, September 01, 202 to 31-08-2023
Holidays ~ Events Start date End date
Level trustees: Emma Davey 1 Event 1 - change me Thursday, September 01, 2022 31-08-2023
Danielle Wilson 2 Event 2 - change me Thursday, September 01, 2022 31-08-2023
Dara Caskey 3 Event 3 - change me Thursday, September 01, 2022 31-08-2023
4 Event 4 - change me Thursday, September 01, 2022 31-08-2023
5 Event 5 - change me Thursday, September 01, 2022 31-08-2023
6 Event 6 - change me Thursday, September 01, 2022 31-08-2023
7 Event 7 - change me Thursday, September 01, 2022 31-08-2023
Currency symbol £ 8 Event 8 - change me Thursday, September 01, 2022 31-08-2023
Bank account details
Opening Cash 3.55 Name Sort code Account no.
Balances Bank 1 429.24 93rd Belfast Rainbows 98-01-60 74848010
Bank 2 -
Total 432.79
Bank 1 signatories Bank 2 signatories Privacy statement
Emma Davey Dara Caskey We collect your personal information in order to process your expense claims and fulfil our legal obligations.
For further information on how and why we use your personal data, including how long we keep it,
your rights, who we share it with,and how you can contact us, please read our full privacy notice
at: girlguiding.org.uk/privacy-policy/
`
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Income 93rd Belfast Rainbows
Current balances ~ £
Cash 84.60
Bank 1 1,093.92
Bank 2 0.00
Total 1,178.52
£ £
Date Payer reference Details Receipt ref Cheque or cash Online receipt subs Fundraising EA Grant Events Donation Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff
112.88 2,912.17 916.00 184.17 1,800.00 56.00 13.00 - - - - - - - - - - (55.88)
31-08-2023 Event 1 - change me Event 1 - change me tab - - - -
31-08-2023 Event 2 - change me Event 2 - change me tab - - - -
31-08-2023 Event 3 - change me Event 3 - change me tab - - - -
31-08-2023 Event 4 - change me Event 4 - change me tab - - - -
31-08-2023 Event 5 - change me Event 5 - change me tab - - - -
31-08-2023 Event 6 - change me Event 6 - change me tab - - - -
31-08-2023 Event 7 - change me Event 7 - change me tab - - - -
31-08-2023 Event 8 - change me Event 8 - change me tab - - - -
2-Sep-2022 McIllmoyle Subs - Abigail 55.00 55.00 -
8-Sep-2022 Sara Johnston Subs - Isla 15.00 15.00 -
15-Sep-2022 E Davey Subs – Lily McCullough 55.00 55.00 -
20-Sep-2022 Holmes Carol L Subs – Jasmine 5.00 5.00 -
27-Sep-2022 Holmes Carol L Subs – Jasmine 5.00 5.00 -
3-Oct-2022 Holmes Carol L Subs – Jasmine 5.00 5.00 -
5-Oct-2022 McCutcheon Fiona Subs – Niamh 55.00 55.00 -
10-Oct-2022 Sara Johnston Subs – Isla 10.00 10.00 -
28-Oct-2022 Holmes Carol L Subs – Jasmine 20.00 20.00 -
31-Oct-2022 Sara Johnston Subs – Isla 30.00 30.00 -
4-Nov-2022 English C Subs – Lily Malecki English 55.00 55.00 -
8-Nov-2022 E Davey Sale of badges from unit 4.00 4.00 -
8-Nov-2022 E Davey Sale of badges from unit 1.00 1.00 -
10-Nov-2022 D Caskey Sale of badges from unit 2.00 2.00 -
18-Nov-2022 E Davey Subs – Laura 20.00 20.00 -
22-Nov-2022 Easyfundraising Easyfundraising 33.27 33.27 -
22-Nov-2022 Holmes Carol L Subs – Jasmine 5.00 5.00 -
2-Dec-2022 EA Grant EA Grant 1,000.00 1,000.00 -
14-Dec-2022 Jane Subs – Freya 55.00 55.00 -
11-Jan-2023 M McKillion Subs – Emily 55.00 55.00 -
16-Jan-2023 L Pellei Subs – Adel 20.00 20.00 -
16-Jan-2023 E Davey Subs – Laura 35.00 35.00 -
19-Jan-2023 L Pellei Subs – Adel 20.00 20.00 -
20-Jan-2023 E Davey Subs – Ellarose 20.00 20.00 -
23-Jan-2023 Patricia Johnston Subs – Rosie 55.00 55.00 -
23-Jan-2023 L Loughran Subs – Gracye 55.00 55.00 -
23-Jan-2023 L Pellei Subs – Adel 15.00 15.00 -
27-Jan-2023 E Davey Subs – Ellarose 20.00 20.00 -
27-Jan-2023 Holmes Carol L Subs – Jasmine 15.00 15.00 -
27-Jan-2023 E&A Skeet Subs – Esme 55.00 55.00 -
10-Feb-2023 E Davey Subs – Ellarose 15.00 15.00 -
14-Feb-2023 E Davey Sale of badges from unit 8.23 8.23 -
14-Feb-2023 Easyfundraising Easyfundraising 35.42 35.42 -
16-Feb-2023 Belfast county Subs support 15.00 15.00 -
27-Feb-2023 Gemmert K – Lara Subs – Lara 55.00 55.00 -
28-Mar-2023 Faith Faith – Subs and zoo trip 25.00 21.00 4.00 -
30-Mar-2023 Gemmert K – Lily (Brownies) Subs for Lily – Brownies 55.00 55.00 -
31-Mar-2023 Gemmert K Zoo trip – Mia – Brownies 4.00 4.00 -
16-Jan-2023 Christine Beattie Uniform donation – Laura 10.00 10.00 -
7-Apr-2023 E Davey Reimbursement of error 55.88 (55.88)
31-Mar-2023 K Gemmert Donation – Lara 3.00 3.00 -
21-Apr-2023 Mara Money for zoo trip 4.00 4.00 -
27-Apr-2023 Parents donation 11 x £4 Zoo Trip 44.00 44.00
16-May-2023 Easyfundraising Easyfundraising 54.61 54.61 -
31-May-2023 E Davey Sale of badges from unit 3.00 3.00 -
15-Jul-2023 E Davey Sale of badges from unit 16.93 16.93 -
28-Jul-2023 EA Grant EA Grant 800.00 800.00 -
23-Aug-2023 Easyfundraising Easyfundraising 25.71 25.71 -
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Expenditure 93rd Belfast Rainbows
Current balances ~ £
Cash 84.60
Bank 1 1,093.92
Bank 2 0.00
Total 1,178.52 CC Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank
£ £
Date Payee reference Details Payment ref paymentsCash paymentsBank or cheque CC subs RESOURCES materials Events Donations Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff
31-08-202331-08-202331-08-202331-08-202331-08-202331-08-202331-08-202331-08-2023 10-Jan-2022 Event 1 - change meEvent 2 - change meEvent 3 - change meEvent 4 - change meEvent 5 - change meEvent 6 - change meEvent 7 - change meEvent 8 - change meThe Works Event 1 - change meEvent 2 - change meEvent 3 - change meEvent 4 - change meEvent 5 - change meEvent 6 - change meEvent 7 - change meEvent 8 - change mePencil sets TabTabTabTabTabTabTabTab1 912.22 4.00 - - - - - - - - 2,247.49 - - - - - - - - 6.00 905.00 372.04 4.00 368.67 534.60 - - - - - - - - 100.00 - - - - - - - - - - 0.99 - - - - - - - - -
29/09/202228/09/202214/09/202223/09/202217/09/202221/10/202219/10/202223/09/202217/10/202217/09/202217/09/2022 10-Aug-202210-Mar-202210-Oct-202210-Jan-20228-Jun-20228-Jun-2022 ArgosPoundstretcherSparGirlguiding UlsterGirlguiding UlsterE Davy - reimbursementRichard CorfieldGirlguiding UKHome BargainsTescoBadger’s BadgesBakers RossTracy DryburghWendy MarshallGirlguiding UKB&MPoundstretcher Inflatable RainbowFitgit gadgetsSweets for gameFundayFundayTo Cash - BadgesBadgesCraft materialFood for activityQueen commemorative badgesFridge magnets (gift for girls)Rainbow trousersChristmas badgesBadges and certificatesPlaydohPens 101112131415161723456789 104.50 24.95 21.00 19.00 16.80 47.15 17.41 16.00 20.35 13.00 61.05 2.00 2.75 9.90 5.99 1.12 71.51 1.00 24.95 21.00 47.15 20.35 61.05 2.75 16.80 18.40 16.00 13.00 2.00 9.90 5.99 1.12 104.50 19.00 0.99 - - - - - - - - - - - - - - - -
14/11/202220/01/202313/01/202320/01/2023 2-Sep-20232-Jun-2022 Amazon - Bionomics UK LTDCregagh Presbyterian ChurchGirlguiding UK9th Bridgend GuidesC BraniffTesco Lollipop sticks - craftHeat and Light (Cheque 000088) Badges and certificates Colour Badges Mr GiggleFood craft 181920212223 150.18 22.50 1.93 3.30 100.00 125.00 150.18 22.50 1.93 3.30 125.00 100.00 - - - - - -
17/01/2023 Lidl Food craft 24 1.19 1.19 -
19/01/202325/01/202316/01/202315/01/2023 12-Aug-20222-Nov-20233-Nov-20233-Mar-20232-Oct-2023 93rd Belfast Brownies Girlguiding TescoTescoAmazon Girlguiding Ulster Tesco Co-OpTesco Subs (Cheque 000089)Subs - Girlguiding (Cheque 000092)Easter EggsEaster Eggs Black plastic trays Fun DayChristmas party resources Food colouring Easter food craft 252627282930313233 18.75 13.75 20.99 96.00 18.88 10.33 2.22 800.00 50.00 800.00 50.00 18.88 18.75 13.75 20.99 10.33 2.22 96.00 - - - - - - - - -
25-Jan-2023 Tesco Marshmallows & Starmix 34 3.75 3.75 -
15/03/202314/03/202314/03/202331/03/202326/04/202322/04/202313/05/202316/03/2023 13-May-202319-Dec-202219-Feb-202320-Feb-202320-Feb-202314-Mar-202313-Mar-202320-Mar-202330-Mar-202322-Apr-20237-Feb-20234-Mar-20231-Jun-2023 Poundland6th Birmingham RainbowsStem BadgesBaker Ross93rd Belfast BrowniesIkeaPoundlandE DaveyE DavyE DaveyE DaveyE DaveySpar93rd Belfast Brownies93rd Belfast BrowniesGirlguiding Scotland Girlguiding UlsterPound land Girlguiding Ulster TescoCo-Op Snacks for bowling Welcome to Rainbow BadgeStem Badges (Cheque 000087)Mothers Day craftBowling TripStorage boxes Bag and skittlesE Davey reimbursement (Cheque 000091) E Davey reimbursementE Davey reimbursementE Davey reimbursementE Davey reimbursement (Cheque 000086) SaltZoo trip - MiaSubs paid to Rainbows in error Coronation Badges Rainbow Fairy Trail event Rubber and sharpener sets Trip to Belfast ZooReceipts BookRolos for food craft 3536373839404191424344454647484950 13.00 13.23 24.75 76.00 20.00 4.00 2.00 3.00 3.10 2.40 296.16 340.01 128.00 22.00 58.10 32.50 48.31 91.90 55.00 25.00 4.00 1.00 1.00 1.00 1.00 1.00 55.00 13.23 3.00 3.10 2.40 13.00 22.00 24.75 76.00 20.00 25.00 4.00 2.00 128.00 58.10 4.00 - - - - - - - - - - - - - - - - - - - - - -
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Paying in to Bank or Building Society

Transfers to & from No 2 Bank a/c

			£ Cash or cheques to Bank Date Details -	£ Cash or cheques to Bank Date Details -	£ Cash or cheques to Bank Date Details -	£ £	£ £
Date	Details	Paying in slip ref	Cash or cheques to Bank	Date	Details	To	From
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Event 1 - change me 93rd Belfast Rainbows Event 1 - change me 93rd Belfast Rainbows
Current event balance Event start date: Thursday, September 01, 2022
0.00 Event end date: 31-08-2023
Income £ £ Expenditure £ £
Date Payer reference Details Receipt ref Cash or cheque receipts - receiptsOnline - Details 1 - Details 2 - Details 3 - Details 4 - Details 5 - Diff - Date Payee reference Details Payment ref paymentCash - paymentBank or cheque - Details A - Details B - Details C - Details D - Details E - Diff -
Enter event balances brought forward here - Enter event balances brought forward here -
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Event 2 - change me Current event balance Event start date: Thursday, September 01, 2022 0.00 Event end date: 31-08-2023 Income	Event 2 - change me Current event balance Event start date: Thursday, September 01, 2022 0.00 Event end date: 31-08-2023 Income	Event 2 - change me Current event balance Event start date: Thursday, September 01, 2022 0.00 Event end date: 31-08-2023 Income	Event 2 - change me Current event balance Event start date: Thursday, September 01, 2022 0.00 Event end date: 31-08-2023 Income	93rd Belfast Rainbows Event 2 - change me Expenditure	93rd Belfast Rainbows Event 2 - change me Expenditure	93rd Belfast Rainbows Event 2 - change me Expenditure	93rd Belfast Rainbows Event 2 - change me Expenditure	93rd Belfast Rainbows Event 2 - change me Expenditure	93rd Belfast Rainbows Event 2 - change me Expenditure	93rd Belfast Rainbows Event 2 - change me Expenditure	93rd Belfast Rainbows Event 2 - change me Expenditure	93rd Belfast Rainbows Event 2 - change me Expenditure	93rd Belfast Rainbows Event 2 - change me Expenditure	93rd Belfast Rainbows Event 2 - change me Expenditure	93rd Belfast Rainbows Event 2 - change me Expenditure	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -
Date	Payer reference	Details	Receipt ref	£ Cash or cheque receipts -	£ Online receipts -	Details 1 -	Details 2 -	Details 3 -	Details 4 -	Details 5 -	Diff -	Date	Payee reference	Details	Payment Ref	£ Cash payment -	£ Bank or cheque payment -	Details A -	Details B -	Details C -	Details D -	Details E -
	Enter event balances	brought forward here									- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -		Enter event balances	brought forward here									- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Event 3 - change me Current event balance Event start date: Thursday, September 01, 2022 0.00 Event end date: 31-08-2023 Income	Event 3 - change me Current event balance Event start date: Thursday, September 01, 2022 0.00 Event end date: 31-08-2023 Income	Event 3 - change me Current event balance Event start date: Thursday, September 01, 2022 0.00 Event end date: 31-08-2023 Income	Event 3 - change me Current event balance Event start date: Thursday, September 01, 2022 0.00 Event end date: 31-08-2023 Income	93rd Belfast Rainbows Event 3 - change me Expenditure	93rd Belfast Rainbows Event 3 - change me Expenditure	93rd Belfast Rainbows Event 3 - change me Expenditure	93rd Belfast Rainbows Event 3 - change me Expenditure	93rd Belfast Rainbows Event 3 - change me Expenditure	93rd Belfast Rainbows Event 3 - change me Expenditure	93rd Belfast Rainbows Event 3 - change me Expenditure	93rd Belfast Rainbows Event 3 - change me Expenditure	93rd Belfast Rainbows Event 3 - change me Expenditure	93rd Belfast Rainbows Event 3 - change me Expenditure	93rd Belfast Rainbows Event 3 - change me Expenditure	93rd Belfast Rainbows Event 3 - change me Expenditure	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -
Date	Payer reference	Details	Receipt ref	£ Cash or cheque receipts -	£ Online receipts -	Details 1 -	Details 2 -	Details 3 -	Details 4 -	Details 5 -	Diff -	Date	Payee reference	Details	Payment ref	£ Cash payment -	£ Bank or cheque payment -	Details A -	Details B -	Details C -	Details D -	Details E -
	Enter event balances	brought forward here									- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -		Enter event balances	brought forward here									- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Event 4 - change me Current event balance Event start date: Thursday, September 01, 2022 0.00 Event end date: 31-08-2023 Income	Event 4 - change me Current event balance Event start date: Thursday, September 01, 2022 0.00 Event end date: 31-08-2023 Income	Event 4 - change me Current event balance Event start date: Thursday, September 01, 2022 0.00 Event end date: 31-08-2023 Income	Event 4 - change me Current event balance Event start date: Thursday, September 01, 2022 0.00 Event end date: 31-08-2023 Income	93rd Belfast Rainbows Event 4 - change me Expenditure	93rd Belfast Rainbows Event 4 - change me Expenditure	93rd Belfast Rainbows Event 4 - change me Expenditure	93rd Belfast Rainbows Event 4 - change me Expenditure	93rd Belfast Rainbows Event 4 - change me Expenditure	93rd Belfast Rainbows Event 4 - change me Expenditure	93rd Belfast Rainbows Event 4 - change me Expenditure	93rd Belfast Rainbows Event 4 - change me Expenditure	93rd Belfast Rainbows Event 4 - change me Expenditure	93rd Belfast Rainbows Event 4 - change me Expenditure	93rd Belfast Rainbows Event 4 - change me Expenditure	93rd Belfast Rainbows Event 4 - change me Expenditure	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -
Date	Payer reference	Details	Receipt ref	£ Cash or cheque receipts -	£ Online receipts -	Details 1 -	Details 2 -	Details 3 -	Details 4 -	Details 5 -	Diff -	Date	Payee reference	Details	Payment ref	£ Cash payment -	£ Bank or cheque payment -	Details A -	Details B -	Details C -	Details D -	Details E -
	Enter event balances	brought forward here									- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -		Enter event balances	brought forward here									- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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Event 5 - change me 93rd Belfast Rainbows Event 5 - change me 93rd Belfast Rainbows
Current event balance Event start date: Thursday, September 01, 2022
0.00 Event end date: 31-08-2023
Income £ £ Expenditure £ £
Date Payer reference Details Receipt ref Cash or cheque receipts - receiptsOnline - Details 1 - Details 2 - Details 3 - Details 4 - Details 5 - Diff - Date Payee reference Details Payment ref paymentCash - paymentBank or cheque - Details A - Details B - Details C - Details D - Details E - Diff -
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Event 6 - change me Current event balance Event start date: Thursday, September 01, 2022 0.00 Event end date: 31-08-2023 Income	Event 6 - change me Current event balance Event start date: Thursday, September 01, 2022 0.00 Event end date: 31-08-2023 Income	Event 6 - change me Current event balance Event start date: Thursday, September 01, 2022 0.00 Event end date: 31-08-2023 Income	Event 6 - change me Current event balance Event start date: Thursday, September 01, 2022 0.00 Event end date: 31-08-2023 Income	93rd Belfast Rainbows Event 6 - change me Expenditure	93rd Belfast Rainbows Event 6 - change me Expenditure	93rd Belfast Rainbows Event 6 - change me Expenditure	93rd Belfast Rainbows Event 6 - change me Expenditure	93rd Belfast Rainbows Event 6 - change me Expenditure	93rd Belfast Rainbows Event 6 - change me Expenditure	93rd Belfast Rainbows Event 6 - change me Expenditure	93rd Belfast Rainbows Event 6 - change me Expenditure	93rd Belfast Rainbows Event 6 - change me Expenditure	93rd Belfast Rainbows Event 6 - change me Expenditure	93rd Belfast Rainbows Event 6 - change me Expenditure	93rd Belfast Rainbows Event 6 - change me Expenditure	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -
Date	Payer reference	Details	Receipt ref	£ Cash or cheque receipts -	£ Online receipts -	Details 1 -	Details 2 -	Details 3 -	Details 4 -	Details 5 -	Diff -	Date	Payee reference	Details	Payment ref	£ Cash payment -	£ Bank or cheque payment -	Details A -	Details B -	Details C -	Details D -	Details E -
	Enter event balances	brought forward here									- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -		Enter event balances	brought forward here									- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Event 7 - change me Current event balance Event start date: Thursday, September 01, 2022 0.00 Event end date: 31-08-2023 Income	Event 7 - change me Current event balance Event start date: Thursday, September 01, 2022 0.00 Event end date: 31-08-2023 Income	Event 7 - change me Current event balance Event start date: Thursday, September 01, 2022 0.00 Event end date: 31-08-2023 Income	Event 7 - change me Current event balance Event start date: Thursday, September 01, 2022 0.00 Event end date: 31-08-2023 Income	93rd Belfast Rainbows Event 7 - change me Expenditure	93rd Belfast Rainbows Event 7 - change me Expenditure	93rd Belfast Rainbows Event 7 - change me Expenditure	93rd Belfast Rainbows Event 7 - change me Expenditure	93rd Belfast Rainbows Event 7 - change me Expenditure	93rd Belfast Rainbows Event 7 - change me Expenditure	93rd Belfast Rainbows Event 7 - change me Expenditure	93rd Belfast Rainbows Event 7 - change me Expenditure	93rd Belfast Rainbows Event 7 - change me Expenditure	93rd Belfast Rainbows Event 7 - change me Expenditure	93rd Belfast Rainbows Event 7 - change me Expenditure	93rd Belfast Rainbows Event 7 - change me Expenditure	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -
Date	Payer reference	Details	Receipt ref	£ Cash or cheque receipts -	£ Online receipts -	Details 1 -	Details 2 -	Details 3 -	Details 4 -	Details 5 -	Diff -	Date	Payee reference	Details	Payment ref	£ Cash payment -	£ Bank or cheque payment -	Details A -	Details B -	Details C -	Details D -	Details E -
	Enter event balances	brought forward here									- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -		Enter event balances	brought forward here									- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Event 8 - change me Current event balance Event start date: Thursday, September 01, 2022 0.00 Event end date: 31-08-2023 Income	Event 8 - change me Current event balance Event start date: Thursday, September 01, 2022 0.00 Event end date: 31-08-2023 Income	Event 8 - change me Current event balance Event start date: Thursday, September 01, 2022 0.00 Event end date: 31-08-2023 Income	Event 8 - change me Current event balance Event start date: Thursday, September 01, 2022 0.00 Event end date: 31-08-2023 Income	93rd Belfast Rainbows Event 8 - change me Expenditure	93rd Belfast Rainbows Event 8 - change me Expenditure	93rd Belfast Rainbows Event 8 - change me Expenditure	93rd Belfast Rainbows Event 8 - change me Expenditure	93rd Belfast Rainbows Event 8 - change me Expenditure	93rd Belfast Rainbows Event 8 - change me Expenditure	93rd Belfast Rainbows Event 8 - change me Expenditure	93rd Belfast Rainbows Event 8 - change me Expenditure	93rd Belfast Rainbows Event 8 - change me Expenditure	93rd Belfast Rainbows Event 8 - change me Expenditure	93rd Belfast Rainbows Event 8 - change me Expenditure	93rd Belfast Rainbows Event 8 - change me Expenditure	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -	93rd Belfast Rainbows £ £ Details A Details B Details C Details D Details E Diff Cash payment Bank or cheque payment - - - - - - - -
Date	Payer reference	Details	Receipt ref	£ Cash or cheque receipts -	£ Online receipts -	Details 1 -	Details 2 -	Details 3 -	Details 4 -	Details 5 -	Diff -	Date	Payee reference	Details	Payment ref	£ Cash payment -	£ Bank or cheque payment -	Details A -	Details B -	Details C -	Details D -	Details E -
	Enter event balances	brought forward here									- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -		Enter event balances	brought forward here									- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

93rd Belfast Rainbows

Sunday, January 09, 2 to 31-08-2023

Income in subs Fundraising EA Grant Events Donation Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 2nd bank account (manual) Totals Expenditure out subs RESOURCES materials Events Donations Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 2nd bank account (manual) Totals Surplus or (deficit) for the year Balances brought forward Bank 1 Bank 2 Cash Balances in hand at Bank 1 year end Bank 2 Cash	This year £ 916.00 184.17 1,800.00 56.00 13.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Last year £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 429.24 0.00 3.55 432.79	Last year £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 429.24 0.00 3.55 432.79
Totals Expenditure out subs RESOURCES materials Events Donations Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 2nd bank account (manual) Totals Surplus or (deficit) for the year Balances brought forward Bank 1 Bank 2 Cash Balances in hand at Bank 1 year end Bank 2 Cash	2,969.17	0.00 £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 429.24 0.00 3.55 432.79	0.00
	£ 905.00 372.04 368.67 534.60 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
	2,280.31

	688.86
	429.24 0.00 3.55
	432.79
	1,093.92 0.00 84.60
	1,178.52

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.

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: Signature and date: (PRINT NAME) Reviewer's Certificate: The above statements agree with the records and vouchers of 93rd Belfast Rainbows for the financial year ended 31-08-2023 Reviewed by: Signature and date: (PRINT NAME) Notes:

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93rd Belfast Rainbows
BANK RECONCILIATION
PERIOD ENDING: 31-08-2023
£
BANK 1 BALANCE PER ACCOUNTS: 1,093.92
BALANCE PER BANK STATEMENT:
DIFFERENCE: 1,093.92
DIFFERENCE REPRESENTED BY:
PAYMENTS MADE BUT NOT YET CLEARED
TOTAL -
RECEIPTS PRESENTED TO THE BANK BUT NOT YET CLEARED
TOTAL -
GRAND TOTAL -
DIFFERENCE 1,093.92
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WE DISCOVER. WE fjROW 93rd Belfast Rainbows Girlguiding Income EATrt Events

Expenditure RESOU5 a1Eria Evenls

WE DISCOVER. WE fjROW 93rd Belfast Rainbows Girlguiding Income 1.sri).th)

i.ow.

Expendlture i.ow.( 750.

250.