Girlguiding Newmills Rainbows 1 September 2022 to 31 August 2023 Recelpts [InJ Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camp5 1 Outings l Events Grants Donation Details 7 Details 8 Details 9 Details 10 2nd Bank account (Manual) Totals £1.145.( £O.(Ml £0. £638.78 £55.IX) £O.(M) £0.) £o.(x) £O.Ll) £1.838.78 Payments [Out] Rent Materials Fund Raising Camps l Outings / Events Bank fees Guide Fees to CHQ £0. £260.13 £0. £131.85 £30.49 £1.377. EO.LKJ £O.LKS til Badges Training Detai15 9 Detai15 10 Details 11 Details 12 2nd Bank account (Manuati Totals £1.19 E35.C(I £0.} £0. £O.(K) £0.( £o.(M) £1.934.66 Surplus or (deficit} for year 95.88 BaLances Iought forward Bank-1 Bank.2 Cash £466.36 £O.(K) £O.f Balances in hand at year.end Bank-l Bank-2 £20.60 EO. £353.88 £466.36 £374.48 LM66.36 Assets and Liabilities: In addition to the alve cash balances the unit has equipment to the value of £o.c and there are otFr assets or liabilities. 4 F>D Slgts4ture & Date: S Rewewerfs Certificate: Tr aik)ve statements agree with the records and Yoher5 of Newmllis Rafnbows for financial year en(d 31 August 2023 Revlewed by: ) LA&. Sigture & Date: The GuKle Association
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