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OISCOVEK, GROW IrTgui&ing 5th Antrim P*ainbo'¢iJ 1 January 2023 to 31 December 2023 Thls Year Last Year Receipts [In] Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camps / Outings l Events Grants Details 6 Details 7 Details 8 DetaiLs 9 Details 10 2nd Bank account (Manual) Totals £o.(x) £120.(X) £O.CK) £0.00 £o.(x) £o.cx) £O.CK) £o.cK) £O.(K) £0.00 £0.00 £0.00 £O.(K) £o.cK) £0.00 £O.CK) £0.00 £0. £0.00 £0.00 £O.(K) £0.00 £120.00 £0.00 rdyiiitriiL> LVULJ Rent Materials Fund Raising Camps / Outings / Events Bank Fees Subscriptions Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 2nd Bank account (Manual) Totals £100.(K) £96.19 £0.00 £o.(x) £30.92 £216.CK) £o.cx) £0. £O.(K) £0.00 £O.CK) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £o.(x) £0. £0.00 £0.00 £0.00 £0.00 £443.11 £0.00 Surplus or (deficit) for the year -£323.11 £0.00 Balances brought forward Bank-1 Bank-2 Cash £2,216.44 £o.c £o.(x) £0.00 £o.(x) £O.CK) £2,216.44 £0.00 Balances in hand at year-end Bank.1 Bank.2 Cash £1,989.52 £O.CK) -£96.19 £1,893.33 £2,216.44 £O.(K) £O.(K) £2,216.44 Assets and Liabilities: In additlon to the above cash balances the unit has equlpment to the value of co.cxj and there are no other assets or liabilities. Prepared by: Sl8nature & Date: Revfewerfs Certificate: The above statements agree with the records and VOLJchers of 5th Antrim Rafinbows for the flnanclal year ended 31 December 2023 Reviewed by: Si8nature & Date: Q The Guide Association