OpenCharities

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2023-06-30-accounts

Income in
Subs - Cash
Subs - Cheque
Subs - BACS
Events
Gift Aid
Rainbow Books
Details 7
Details 8
Details 9
Details 10
Details 11
Details 12
Details 13
Details 14
Details 15
2nd bank account (manual)
Totals
Expenditure out
Guide Shop
Materials/Admin
Donation
Events
Census
Details 6
Details 7
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
Balances brought forward
Bank 1
Bank 2
Cash
Balances in hand at
Bank 1
year end
Bank 2
Cash		 1st July 2022
to
30th June 2023
This year
Last year
£
£
400.00
0.00
80.00
0.00
960.00
0.00
0.00
0.00
129.88
0.00
81.00
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
1,650.88
0.00
£
£
0.00
0.00
272.13
0.00
25.00
0.00
85.77
0.00
1,040.00
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
1,422.90
0.00
227.98
0.00
229.25
0.00
0.00
0.00
255.63
0.00
484.88
0.00
338.03
229.25
0.00
0.00
374.83
255.63
712.86
484.88
1st Ballinderry Rainbows		 1st July 2022
to
30th June 2023
This year
Last year
£
£
400.00
0.00
80.00
0.00
960.00
0.00
0.00
0.00
129.88
0.00
81.00
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
1,650.88
0.00
£
£
0.00
0.00
272.13
0.00
25.00
0.00
85.77
0.00
1,040.00
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
1,422.90
0.00
227.98
0.00
229.25
0.00
0.00
0.00
255.63
0.00
484.88
0.00
338.03
229.25
0.00
0.00
374.83
255.63
712.86
484.88
1st Ballinderry Rainbows
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
229.25
0.00
255.63
712.86 484.88

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)

JOANNE LANG Signature and date: 03.07.2023

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

1st Ballinderry Rainbows for the financial year ended 30th June 2023

Reviewed by: DEBORAH MCMICHAEL Signature and date: 03.07.2023 (PRINT NAME) Notes:

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