Girlguiding UK
Receipts and Payments Account
57TH B RAINBOWS
| 1 JAN 2022 to Receipts [In] Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camps / Outings / Events FUNDRAISING GRANTS Details 7 Details 8 Details 9 Details 10 Totals Payments [Out] Rent Materials Fund Raising Camps / Outings / Events CENSUS DONATIONS PARTIES STORAGE BADGES GRANTS Details 11 Details 12 Totals Surplus ordeficitfor the year Balances brought forward Bank - 1 Bank - 2 Cash Balances in hand at year-end Bank - 1 Bank - 2 Cash |
31 DEC 2022 This Year Last Year £0.00 £127.60 £0.00 £10.00 £0.00 £1,200.00 £0.00 £0.00 £0.00 £0.00 £1,337.60 £0.00 £350.00 £89.41 £0.00 £105.25 £126.00 £0.00 £6.72 £96.00 £146.30 £200.00 £0.00 £0.00 £1,119.68 £0.00 £217.92 £0.00 £1,293.24 £0.00 -£113.79 £1,179.45 £0.00 £1,185.77 £1,293.24 £0.00 £0.00 £211.60 -£113.79 £1,397.37 £1,179.45 |
|---|---|
| £1,397.37 |
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of __ and there are no other assets or liabilities
Prepared by ____Gwen Simmons Unit Guider ____22 Feb 2023
Reviewer's Certificate: The above statements agree with the records and vouchers of 57TH B RAINBOWS for the financial year ended 31 DEC 2022
____Independent ReviewerJanice Hamilton 30 Oct 2023
Created by Peter Limbrick