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 I￿ought 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 al￿ve cash balances the unit has equipment to the value of
£o.c
and there are ￿ otF*r assets or liabilities.
4 F>D
Slgts4ture & Date: S
Rewewerfs Certificate: Tr aik)ve statements agree with the records and Yo￿her5 of
Newmllis Rafnbows
for ￿ financial year en(￿d 31 August 2023
Revlewed by:
) LA&. Sig*ture & Date:
The GuKle Association