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2019-08-31-accounts

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:

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