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 fO￿ard
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 bala￿e5 the unSt ha5 equlpment to value of
£0.00
and t￿re are no other assets or liabilitie5.
Prepared by:
Rosemary Mulligan
Sl8natwe & Date
. aLI7-l￿a3
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