2022-08-31-accounts

Version: 31 October 2014 WE DISCOVER, WE GROW Girlguiding 114th Rainbows Year: 1 Sept 2021 to 31 August 2022 Leader Elaine Craig Holidays - Events Asslstant Julie-Ann Girvan Leader(s) Pauline Mcclurg Bank Account Detalls Opening Balances Name Sort Code Account No £275.71 114th Belfast Rainbow Unit:. 0910112028 88832297 £283.32 @ The Guide Association

Receipts 114th Rainbows WE DISCOVER, WE GROW CLTrrrent Balances Cash Bank-1 Bank-2 Total Analysis Codes Subs un(kr Gift Aid Subs - ntx Gift Aid Gift Aid received ramps ffJutings-Ifw: ¥marties £38.191 £341.441 £o.ool £379.631 D(Ination "" Fun¢iraisin8 Refund -TrEails w-_ Girlguiding 202112022 10 Subs. non Gift Ald Camps I Outlngs / Events £0.00 Dats Detalls Totsl Gfft Ald Gfft Ald Smartles Iyonatlon Fundralslry Refund Detalls 9 Deta115 10 1 258.70 £0.00 £287.00 £511.70 £260.00 c200. £0.00 £0. 20-September-21',Subs 27-September-21 Subs 04.October.21 Subs 11-October-21 ISub5 18-October-Z1'5ubs 01-November-21 Subs 08-November-21,Subs 1 15-November-16ISub5 22-November-21,5ths 29-November-21 S(Js 17.January-22ISLkns 24.January-22 Subs 31.janubry-22,'S￿JS 07-FebnMry-22 SLJs 21-Febn*ry-22,Subs 28-February-22'Subs 28-February-22' Donatlon 07-hl2rch-22'Subs 14-March-22 Subs 14-March-22, Donation 21-hlarch-22,'Subs 28-March-22 Subs 28-March-22 Donatlon 04-April-22 Subs 25-Aprfl-22ISubs 21.( 13.lkl 17.(Kl 18. 13. 22.( 16.IK) 14.LKI 14.C 14. 11.LKI 21.C 13.(K) 17.Ci) 18.(Kl 13.(Kl 16.(X) 14. 14.( 14. 13.C 11.1Kl 10.( 10.CK) 10.(KI 10.CKJ 11.LKI 10.C 10.CK) 11.(Kl 12.C 1(X).(xi 11.LKI 10. 11.(L) 12. 1CQ.LKJ 10.LKI Rffwpts. P¥ 1 The Guide Associalic

Payments 114th Rainl)ows WE DISCOVER, WE GROW rcurrent Balances Cash Bank-1 Bank-2 Total ysis es £38.19 £341.44 £O.OOi C379.631 Baiige515hielii Girlguiding -.Fund Raising Camps Toul1r￿TEvertts .'Bank Charys 12 cc If drawiD£ cash from the bank on a cheque 202112022 10 12 Date Detslts Fund R•i51 Caffq>s I IAIX eld Craft Glfts £109.12 £1 053.27 £50.40 C27.fy) 8.61 £79.40 £77.2Z £J9.76 '.01.January-f>..8ampleÉTAry Lin 15-October-21 Spar 16-October-21 Home Bar8ains OZ-December-21 Home Bar8alns 04-December-21 Home Bargains C6-December.21 ijacro cine￿ 07-FebnJary-21,.Home Bar8alns 17.Febru3ry-21,Tesco 17-February-22IHotne Bafgains 18-February-22'Te5CO- feceipt available 09-March-22,Gi¥l Guidin8 18-A4arch-22 Home Bargains 18-March-22'Hobbycraft 30-A4Arch-221Sain51MJryS 14-May-2ZiPre5¢i#e T[o￿leS 1s-may-22.un￿ Jack Shcy- receipt ardilabie 19-May-22 Home 8argain5 19-M2y-22iB & M 20-May-22 Tesco 26-jun￿lI1Rep1YrW)t to clwith for GG tens io 10 10 2.85 17.61 2.85 17.61 33.80 33.ao 10.83 13.50 10 13.xl 40.11 23.73 23.73 5.20 28.rxi 10 2B.CKI 25.LXI 38.61 25.Lil l. 38.61 10 10 Payi1￿. Page 1 QThe Glide ASS￿latiOn

Paying in to Bank or Building Society Transfers to & from No 2 Bank a/c Date Detal Paylng in Cash to Bank Date Detalts From 02-November.21 Paid in 17-February.22 Paid in 10-March-22 Paid in - re Guide Association 14-March.22 Paid in - faster payment 01-July.22 Pald In 120.(M) 649.(KJ 2C(I.C(I 1(J).C(J Banking - Page 1 @ The Guide Association

WE DISCOVER WE GROW Girlguiding 114th Rafnbows 1 Sept 2021 to 31 AuBU5t 2022 Thts Year Lart Year Receipts [In] Sths Lnder Glft Ald Subs - rb)n Glft Ald Glft Ald recelved Caffps l l Everts Smartles Donatlon FLnlralslng RefuNJ Detall$ 9 Cttalls 10 2nd Bar acco￿￿ (MaNall Totsls £287.(K) £163. £511.70 £260.Q) £147.CQ £285.80 £2C(J. £1,258.70 £596.30 Payments [Out] Rert Cer6 FLKKI Ralslr8 Camps l Outlr¥ l Everts Bank CPorges Prlzes £0. £3W.C £0. £57.20 co.c £Y).40 £o.c() £o.co til Mlsc Badgeslshldd Pr￿￿ntS £27.CO £48.61 £79.40 £71.22 £39.76 £o.co C106.60 £43.21 C70.LY4 £31.19 Craft Glfts 2ThJ BaThk accoLrt lfvlaNall Totals £o.co C68q.: 29 £1,162.39 SwplLS or Ideflcltl f£￿ year £96.31 -£91.99 Balartes broL8ht for￿rd 8ar-1 Barl( - 2 Cash £275.71 £0. £7.61 £283.32 £181.91 £o.co £230.29 £412.20 BalarKes In hard at year.e￿I Bank-1 Bank.2 Cash £341.44 £275. 71 £38.19 £379.63 £7.61 £283.32 Assets aThJ Llabllltle5: In addltlon to tIE above cash balar￿e5 equlpThrt to va￿ of and t￿e are Tr) otFw assets cf liabilltle5. Prepyed by: £LAi KJÉ O Slinature & D•t•: Revfehw's Certlflcate: above Statett￿ts agree ￿￿th t￿ rlrords v0￿￿￿rS of 114th Ralnbows for t￿e fIna￿la1 year eThded 31 Awu5t 2022 Revlewed by: Slinature & Date: 01 ARK D. LAWL The Gu¥Je Assoaation