1st Ballinderry Rainbows
1st July 2023 to 30th June 2024
| 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 |
This year £ 256.00 176.00 1,052.00 0.00 260.50 90.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,834.50 £ 50.20 328.68 25.00 33.44 1,064.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,501.32 333.18 338.03 0.00 374.83 712.86 744.72 0.00 301.32 1,046.04 |
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 | ||
| 0.00 | ||
| 0.00 0.00 0.00 |
||
| 0.00 | ||
| 338.03 0.00 374.83 |
||
| 1,046.04 | 712.86 |
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:
JOANNE LANG Signature and date: 7TH AUGUST 2024
(PRINT NAME)
Reviewer's Certificate: The above statements agree with the records and vouchers of
1st Ballinderry Rainbows for the financial year ended 30th June 2024
Reviewed by: DEBOARH MCMICHAEL Signature and date: 7TH AUGUST 2024 (PRINT NAME) Notes:
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