|||||This year|Last year|Last year||
|---|---|---|---|---|---|---|---|
|Income in||||£|£|||
|Dues||||118.50||0.00||
|Subscription Support Refund||||588.00||0.00||
|Education Authority Grant||||1,000.00||0.00||
|Events||||0.00||0.00||
|Details 5||||0.00||0.00||
|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||
|Details 11||||0.00||0.00||
|Details 12||||0.00||0.00||
|Details 13||||0.00||0.00||
|Details 14||||0.00||0.00||
|Details 15||||0.00||0.00||
|2nd bank account (manual)||||0.00||0.00||
|Totals||||1,706.501||0.001||
|Expenditure out||||£||£||
|Craft Materials||||207.61||0.00||
|Cookery||||36.80||0.00||
|Stationery||||30.62||0.00||
|Events||||0.00||0.00||
|Annual Subscription Fees||||588.00||0.00||
|Certificates/Badges etc||||157.43||0.00||
|Food/Drinks||||25.53||0.00||
|Presents||||32.50||0.00||
|Visits/Outings||||287.00||0.00||
|Bank Interest ft|Fees|||57.08||0.00||
|Panto Tickets ft|Refreshments|||138.40||0.00||
|Miscellaneous||||331.84||0.00||
|Details 13||||0.00||0.00||
|Details 14||||0.00||0.00||
|Details 15||||0.00||0.00||
|2nd bank account (manual)||||0.00||0.00||
|Totals||||1,892.811||0.001||
|Surplus or Ideficit) for the year||||18ó,3i1||0.001||
|Balances brought forward|||Bank 1|87.08||0.00||
||||Bank 2|0.00||0.00||
||||Cash|860.53||0.00||
|||||947.611||0.001||
|Balances in hand at|||Bank 1|87.08||87.08||
|year end|||Bank 2|0.00||0.00||
||||Cash|860.53||860.53||
|||||947.61||947.611||
|Assets and liabilities: In||addition to the above cash balances the unit has equipment to the||||value 01||
|0.00<br>Prepared by:|and there are no other assets or liabilities.<br>ElNE BROWN<br>Signature and date: /qI4||||||Z?/O9I’22|
|PHNT NAQE,||||||||
|Reviewer’s Certificate: The above statements agree with the records and vouchers of||||||||
|111th Belfast Rainbow||Unit||for the financial year ended 31 December||2022||