IYE $(oVR, WE GROW Girlguiding 1 st Ballygawley Rainbows 1st February 2024 to 31st January 2025 This Year Receipts [In] Subs Council Grant iform Camps l Outs"ng5 1 Events EducatTon Grant Badge5 Badge Books Detai15 8 Credit union hsbc to ILoyds 2nd Bank account INonual) Totals £1.804. £o.c¥J £0. £285.IKI £1.895.tKI £76.LNJ £33.75 £147.57 £1,LKQ.(KI £O.IM) £o.c £o.c EO.0) £7.69 £130.83 £0. £3.027.52 £o.rN) £8.38 £1.750.C fA.91&70 Payment5 IOut] Credit Union AcCt lateria15 Workshops Camps l Outings l Events Censu51Subs Equipment £o.(x) £223.04 £245.82 £336.O) £188.(K) £1,Z38.IXI zo. £1.535.C £18.(X) £222.65 £104.94 £25.¢XI £130.83 £O.tXI £58.75 £64.) £0. £0. £0. £1.750.Ixi £o.c Gen Expenses Bank Fees transfer to LLoyd5 2rtd Bank account (Manuall Totals £0. . £2.819.46 SurplLts or Ideficltl for the year £1.036.13 Balances br¢xoht for4rdrd Bank.1 Bank.2 Cash £Z,869.11 £616.38 £1.841.36 £608.C £o.c £3.485.49 449.36 Balances in hand at Bank.1 Bank.2 £3.069.48 £624.07 £0. £2,869.11 1616.38 £0. ' £3.693.55 Assets and Liabilities: In addTtiLm to the ab cash balances the unlt has eqUfpryt to the value of £o.c¥J and there are no other assets or liabititle5. Prepared by. Rosemary I[lIgan ewerfs Certificate: The above statements agree vrith the records and Yher5 of 1st Ballygawley Rainbow5 for the fin&Ial year ended 31st January 2025 Revlewed by. fv(lo e)) ras Signature tr Date:u kn-
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