## **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**<br>**Payments [Out]**||**£847.00**<br>**£0.00**<br>ee<br>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**<br>Surplus or(deficit)for the year<br>Balances brought forward<br>Bank - 1||**£528.45**<br>**£0.00**<br>**£318.55**<br>**£0.00**<br>£1,253.39<br>£0.00<br>EE<br>et<br>ete||
||Bank - 2|£0.00|£0.00|
||Cash|£0.00|£0.00|
|Balances in hand at|Bank - 1|**£1,253.39**<br>£1,571.94<br>TT|**£0.00**<br>£1,253.39|
|year-end|Bank - 2|£0.00|£0.00|
||Cash|£0.00|£0.00|
|||**£1,571.94**<br>**£1,253.39**<br>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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