Girlauidina |
2nd Omagh Rainbows
™a 1 September 2017 to 31 August 2018
| This Year | Last Year | ||||
|---|---|---|---|---|---|
| Receipts [In] | |||||
| Subs under Gift Aid | £0.00 | £0.00 | |||
| Subs - non Gift Aid | £190.00 | £0.00 | |||
| Gift Aid received | £0.00 | £0.00 | |||
| Camps / Outings / Events | £0.00 | £0.00 | |||
| Subs | £540.00 | £0.00 | |||
| Uniform | £383.00 | £0.00 | |||
| Smartie Tubes | £61.40 | £0.00 | |||
| Lorne Walk Sponsorship | £292.50 | £0.00 | |||
| Reimbusement Materials | £26.00 | £0.00 | |||
| Donation | £0.00 | £0.00 | |||
| Payments [Out] | |||||
| Rent | £0.00 | £0.00 | |||
| Materials | £0.00 | £0.00 | |||
| Fund Raising | £0.00 | £0.00 | |||
| Camps / Outings / Events | £0.00 | £0.00 | |||
| Subs | £816.00 | £0.00 | |||
| Guide Shop | £507.45 | £0.00 | |||
| Smartie Tubes | £0.00 | £0.00 | |||
| Meeting Resources | £107.86 | £0.00 | |||
| Christmas Gifts | £0.00 | £0.00 | |||
| Girlguiding UK Subs | £0.00 | £0.00 | |||
| Lorne Walk Money | £0.00 | £0.00 | |||
| Gift Expenses | £0.00 | £0.00 | |||
| 2nd Bank account (Manual) | £0.00FEE | = | £0.00 | ||
| Surplus or (deficit) for theyear | year | fofei5o9lti($C | $CfC | ||
| Balances brought forward | Bank - 1 | £1,465.36 | £0.00 | ||
| Bank - 2 | £0.00 | £0.00 | |||
| Cash | £0.00 | £0.00 | |||
| Balances in hand at | Bank - 1 | £1,512.01 | £1,465.36 | ||
| year-end | Bank - 2 | £0.00 | £0.00 | ||
| Cash | __ | £0.00 | £0.00 |
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: & t | CMA e loin Signature & Date: || | Ob | | 4 C. Hempton Reviewer's Certificate: The above statements agree with the records and vouchers of 2nd Omagh Rainbows for the financial year ended 31 August 2018
Reviewed by: ek SAEs__ Signature & Date: AAA A \ >,= Notes: “S .BA Re oR
© The Guide Association