Girlguiding 3rd Holywood Rainbows 1 September 2021 to 31 August 2022 Thfs Year Last Year Recelpts [In] Subs under Gift Aid Subs - non Gift Ald GTft ATd received Camps l Outings l Events santa Fundra?sing friends If guiding lorne Detail$ 9 Details 10 2nd Bank account {Manuall Totals £0. £1.122.00 £0.00 £283.00 £0.00 £93.00 £0.00 £0.00 £0.00 £O.LK) £0.00 £1.498.00 0.00 £0.00 £o.c £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £o.c(J Payments [OutJ Rent Materials Fund Raising Camps / Outings l Eversts santa tralnlng present £936.00 £312.06 E46.50 £203.00 £0. £0.00 £0.00 £O.CK) £0.00 £0.00 £0.00 EO.00 £0.00 £0.00 Iii refuTKI fee DetaiE5 10 Deta71s 11 Detai15 12 2nd Bank account (Manual) Tota15 £0.00 £0.00 £0.00 £0. £o.i)o EO.CKI EO.00 £0.00 £0. £0.00 £0.00 £0.( ..11 £1.497.56 Surplu5 or {defTCItI for the year £0.44 £0.00 Balances brought forward Bank-1 Bank.2 Cash £792.05 EO.CKJ £0.00 £792.05 £0.00 Éo.c £0.00 £0.00 Balances in hand at year-end -Bank- 1 Bank-2 Cash £802.49 £o.(xJ EO.CK) £792.05 £0.¢ EO.(XI £792.05 Assets and Liabilitie5: In additSon to the above cash balance5 the unit ha5 equipment to the value of £o.o) and there are no other assets or liabilities. Prepared by: Signature & Date: Lglslis Rewewerfs Certificate: The above statements agree with the records and voucher5 of 3rd Holywood Ralnbow5 for the financlal year ended 31 August 2022 Revlewed by: Slgnature & Date.. 2L¥lL la3 Notes: The Guide Association
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