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2024-08-31-accounts

2nd Omagh Rainbows 01 April 2024 to 31 March 2025

Income in
Weekly Fees
subs
Annual Subscription
Events
Donation
Bank Interest
Fundraising
Uniform
Details 9
Details 10
Details 11
Details 12
Details 13
Details 14
Details 15
2nd bank account (manual)
Totals
Expenditure out
Venue Rent
Materials
Badges
Events
Uniform
Annual Subs
Outings
Details 8
Details 9
Details 10
Details 11
Details 12
Details 13
Details 14
Details 15
2nd bank account (manual)
Totals
Surplus or (deficit) for the year
This year
£
0.00
0.00
0.00
2,243.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,243.38
£
0.00
0.00
0.00
1,682.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,682.15
561.23
Last year
£
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
561.23 0.00

© The Guide Association

Balances brought forward
Bank 1
Bank 2
Cash
Balances in hand at
Bank 1
year end
Bank 2
Cash
444.34
0.00
1,190.00
1,634.34
152.19
0.00
2,043.38
2,195.57
0.00
0.00
0.00
0.00
444.34
0.00
1,190.00
1,634.34

Assets and liabilities: In addition to the above cash balances the unit has equipment to the value of

0.00

(if applicable, see equipment list tab). There are no other assets or liabilities.

Prepared by:

Signature and date:

(PRINT NAME)

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

2nd Omagh Rainbows for the financial year ended 31 March 2025

Reviewed by:

Signature and date:

(PRINT NAME) Notes:

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© The Guide Association