## **2nd Omagh Rainbow Guides** 

## **01 September 2022 to 31 August 2023** 

|**Income in**<br>Subscriptions<br>Fees<br>Lorne Walk Sponsorship<br>Events<br>Donations<br>Details 6<br>Details 7<br>Details 8<br>Details 9<br>Details 10<br>Details 11<br>Details 12<br>Details 13<br>Details 14<br>Details 15<br>2nd bank account (manual)<br>**Totals**<br>**Expenditure out**<br>Subscriptions to GGUK<br>Bank Handling Fees<br>Unit Materials<br>Events<br>Details 5<br>Details 6<br>Details 7<br>Details 8<br>Details 9<br>Details 10<br>Details 11<br>Details 12<br>Details 13<br>Details 14<br>Details 15<br>2nd bank account (manual)<br>**Totals**<br>Surplus or (deficit) for the year<br>Balances brought forward<br>Bank 1<br>Bank 2<br>Cash<br>Balances in hand at<br>Bank 1<br>year end<br>Bank 2<br>Cash|**This year**<br>**£**<br>665.00<br>0.00<br>413.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**1,078.00**<br>**£**<br>870.00<br>48.86<br>37.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**955.86**<br>**122.14**<br>345.01<br>0.00<br>0.00<br>**345.01**<br>470.65<br>0.00<br>0.00<br>**470.65**|**Last year**<br>**£**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**0.00**<br>**£**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|
|||**0.00**|
||||
|||**0.00**|
|||0.00<br>0.00<br>0.00|
|||**0.00**|
|||345.01<br>0.00<br>0.00|
||**470.65**|**345.01**|



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:** (PRINT NAME) 

Claire Hempton **Signature and date:** Claire Hempton 27/03/24 

Reviewer's Certificate: The above statements agree with the records and vouchers of 

**2nd Omagh Rainbow Guides** for the financial year ended **31 August 2023** 

**Reviewed by:** Hazel Alderdice **Signature and date:** Hazel Alderdice 27/03/24 (PRINT NAME) **Notes:** 

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