Randalstown Rainbows
1 January 2021 to 31 December 2021
| This Year | Last Year | ||||
|---|---|---|---|---|---|
| Receipts [In] | |||||
| Subs under Gift Aid | £0.00 | £0.00 | |||
| Subs - non Gift Aid | £0.00 | £386.00 | |||
| Gift Aid received | £0.00 | £0.00 | |||
| Camps / Outings / Events | £0.00 | £0.00 | |||
| Bank Interest | £1.28 | £1.33 | |||
| Joining Fee | £0.00 | £0.00 | |||
| Uniform | £0.00 | £0.00 | |||
| Badges | £0.00 | £0.00 | |||
| Fundraising | £0.00 | £0.00 | |||
| Grants | £0.00 | £0.00 | |||
| 2nd Bank account (Manual) | £0.00 | £0.00 | |||
| Totals Payments [Out] |
£1.28 £387.33 ~~ee~~ |
||||
| Rent | £0.00 | £0.00 | |||
| Materials | £0.00 | £19.58 | |||
| Fund Raising | £0.00 | £0.00 | |||
| Camps / Outings / Events | £0.00 | £0.00 | |||
| Bank Fees | £20.41 | £18.85 | |||
| Crafts | £0.00 | £0.00 | |||
| Badges | £0.00 | £0.00 | |||
| Subs | £177.00 | £400.00 | |||
| uniform | £0.00 | £0.00 | |||
| Seasonal Gifts | £0.00 | £0.00 | |||
| Admin | £0.00 | £0.00 | |||
| Food | £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 |
£197.41 £438.43 -£196.13 -£51.10 £1,430.78 £1,628.30 ~~a~~ ~~ee >~~ |
|||
| Bank - 2 | £0.00 | £0.00 | |||
| Cash | £180.68 | £34.26 | |||
| Balances in hand at | Bank - 1 | £1,611.46 £1,662.56 £1,234.65 £1,430.78 ~~ee~~ |
|||
| year-end | Bank - 2 | £0.00 | £0.00 | ||
| Cash | £180.68 | £180.68 | |||
| £1,415.33 £1,611.46 ~~ee~~ |
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: Donna Lennon Signature & Date: 7/1/22
Reviewer's Certificate: The above statements agree with the records and vouchers of Randalstown Rainbows for the financial year ended 31 December 2021
Reviewed by: Victoria Walker Signature & Date: 15/1/22 ~~es Viele~~
Notes:
No income generated this year due to Covid-19. Group did not meet this year however Subscriptions were still needed.
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