IYE ￿$(oV￿R, 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 AcC￿t
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 eqUfpry￿t 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 Y￿￿her5 of
1st Ballygawley Rainbow5
for the fin&￿Ial year ended 31st January 2025
Revlewed by. fv(lo e)) ras
Signature tr Date:u kn-