WEPIXQVER, WEGROW Girlguiding 1st Ballygawley Rainbows 1st February 2022 to 31st January 2023 Th15 Year Last Year Receipts [In] Subs Council Grant unifom) Camps l Outing5 1 Events Education Grant Badges Badge Books Credit Union Details 9 Details 10 2nd Bank account {Manual) Tota15 £1.467.24 £11X).50 £44.25 £49.rxi £45.IXI £0.00 £0. 10. C1.((M).00 £20.31 £0. £10.(M) £0.00 £0.00 EO.(K) £0.00 £54.00 £0. £o.co £o.c Payments [Out] Credit Union Account hlaterials Workshops Camps / Outlnls l Events Censuslsubs Equipment Badges Bank Charges Venue Hire Travel Uniform Detai15 12 2nd Bank account (Manuall Totals £0. £200.21 £534.LK) £176.93 £430. £276.IXI £O.LX) £67.47 £70.00 £0. £31.25 £0. £0. £O.L £0.1 co.c £168.30 £541.69 £28.50 £7.80 £46.67 EO.fy) £0. £0. £0.00 Surplus or Ideflcltl for the year Balances brouiht fOard Bank-1 Bank-2 Cash £1,112.23 £608. £O.LM) £1,509.88 £0.00 £O.CL) Balances in hand at year-end Bank-1 Bank-2 Cash £1.841.36 £608. £o.(KJ £1.112.23 [608.00 £0.00 Assets and Liabllities: In addition to tl* above cash balae5 the unSt ha5 equlpment to value of £0.00 and tre are no other assets or liabilitie5. Prepared by: Rosemary Mulligan Sl8natwe & Date . aLI7-la3 Rewewerfs Certificate.. The above statements agree with the records and vouchers of 1st Ballygawley Ralnbows for the financial year ended 31 st January 2023 Reviewed by: (lo %orJ Sl8nature ft Date: L .L The Guide Association
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