| Receipts [In] Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camps / Outings / Events FUNDRAISING donations grants Details 8 Details 9 Details 10 2nd Bank account (Manual) Totals Payments [Out] Rent Materials Fund Raising Camps / Outings / Events FOOD/PARTIES CENSUS BADGES Details 8 Details 9 Details 10 Details 11 Details 12 2nd Bank account (Manual) Totals Surplus or(deficit)for the year Balances brought forward Bank - 1 Bank - 2 Cash Balances in hand at Bank - 1 year-end Bank - 2 Cash |
1 JAN 2023 to 31 DEC 2023 This Year Last Year £0.00 £0.00 £68.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £46.50 £0.00 £805.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £919.50 £0.00 £350.00 £0.00 £146.43 £0.00 £0.00 £0.00 £272.50 £0.00 £61.90 £0.00 £150.00 £0.00 £20.09 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,000.92 £0.00 -£81.42 £0.00 £1,185.77 £0.00 £0.00 £0.00 £211.60 £0.00 £1,397.37 £0.00 £1,277.75 £1,185.77 £0.00 £0.00 £38.20 £211.60 £1,315.95 £1,397.37 57th B BELFAST RAINBOW |
1 JAN 2023 to 31 DEC 2023 This Year Last Year £0.00 £0.00 £68.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £46.50 £0.00 £805.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £919.50 £0.00 £350.00 £0.00 £146.43 £0.00 £0.00 £0.00 £272.50 £0.00 £61.90 £0.00 £150.00 £0.00 £20.09 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,000.92 £0.00 -£81.42 £0.00 £1,185.77 £0.00 £0.00 £0.00 £211.60 £0.00 £1,397.37 £0.00 £1,277.75 £1,185.77 £0.00 £0.00 £38.20 £211.60 £1,315.95 £1,397.37 57th B BELFAST RAINBOW |
|---|---|---|
| £1,315.95 | £1,397.37 |
57th B BELFAST RAINBOW UNIT
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £0.00 and there are no other assets or liabilities.
Prepared by:
Gwen Simmons Signature & Date: Gwen Simmons 22/2/24
Reviewer's Certificate: The above statements agree with the records and vouchers of 57th B BELFAST RAINBOW UNIT for the financial year ended 31 DEC 2023
Reviewed by: Janice Hamilton Signature & Date:
Janice Hamilton 17/10/24
Notes:
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