2nd Ballymoney Rainbows
1 September 2018 to 31 August 2019
| This Year | Last Year | ||
|---|---|---|---|
| Receipts [In] | |||
| Subs under Gift Aid | £0.00 | £0.00 | |
| Subs - non Gift Aid | £775.00 | £0.00 | |
| Gift Aid received | £0.00 | £0.00 | |
| Camps / Outings / Events | £0.00 | £0.00 | |
| Details 5 | £0.00 | £0.00 | |
| donations | £0.00 | £0.00 | |
| fundraising | £72.00 | £0.00 | |
| Details 8 | £0.00 | £0.00 | |
| Details 9 | £0.00 | £0.00 | |
| Details 10 | £0.00 | £0.00 | |
| 2nd Bank account (Manual) | £0.00 | £0.00 | |
| Totals Payments [Out] |
£847.00 £0.00 ee bene |
||
| Rent | £0.00 | £0.00 | |
| Materials | £528.45 | £0.00 | |
| Fund Raising | £0.00 | £0.00 | |
| Camps / Outings / Events | £0.00 | £0.00 | |
| GG subs | £0.00 | £0.00 | |
| Materials | £0.00 | £0.00 | |
| Details 7 | £0.00 | £0.00 | |
| Details 8 | £0.00 | £0.00 | |
| Details 9 | £0.00 | £0.00 | |
| Details 10 | £0.00 | £0.00 | |
| Details 11 | £0.00 | £0.00 | |
| Details 12 | £0.00 | £0.00 | |
| 2nd Bank account (Manual) | £0.00 | £0.00 | |
| Totals Surplus or(deficit)for the year Balances brought forward Bank - 1 |
£528.45 £0.00 £318.55 £0.00 £1,253.39 £0.00 EE et ete |
||
| Bank - 2 | £0.00 | £0.00 | |
| Cash | £0.00 | £0.00 | |
| Balances in hand at | Bank - 1 | £1,253.39 £1,571.94 TT |
£0.00 £1,253.39 |
| year-end | Bank - 2 | £0.00 | £0.00 |
| Cash | £0.00 | £0.00 | |
| £1,571.94 £1,253.39 eeln |
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: Joan Peden Signature & Date: 17/07/2019
Reviewer's Certificate: The above statements agree with the records and vouchers of 2nd Ballymoney Rainbows for the financial year ended 31 August 2019
Reviewed by: V Walker Signature & Date:
20/01/2020
Notes:
© The Guide Association