wr DISfovfR. Wt rROW Girlguiding 2nd Donaghadee Ralnbows to 14th September 2021 15 September 2020 Thls ar Last year Incorne In fees/siJbs fnterest fundraisfnR Events Details 5 Detail$ 6 L)etails 7 Details 8 Details 9 Deta6ls 10 Detail5 11 Detai15 12 Details 13 Detail5 14 Details 15 2nd bank account (manual) Totals 156.10 0,79 0.00 0.00 0.00 0.00 0,00 0.00 0.00 156.89 Expendlture out bank transfer subs payment committed accrual Events Materials costs Details 6 Detaits 7 Details 8 Details 9 Detaits 10 Detaits 11 Details 12 Details 13 Detaits 14 Details 15 2nd bank account (manual) Totals 0.00 88.50 107.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Surplus or (deficit) for the year Balances brought forward Bank 1 Bank 2 Cash 754.98 0.00 0.00 0.00 0.00 Balances in hand at year end Bank 1 Bank 2 Cash 558.86 0.00 156.89 754.98 0.00 0.00 Assets and Ilabllfties: In addition to the above cash balances the unlt has equlpment to the value of 0.00 and there are no other assets or Ilabllltles. Prepared by: Sl8nature and date: Ll IPW I Reviewerfs Certificate: Th 2nd Donaghadee Ralnbows above statements agree wlth the records and vouchers of for the flnanclal year ended 14th September 2021 Revlewed by: w) Sl8nature and date: (ZL Prfva statement We collect your personal Information in order to process your expense clalm5 and fulfil our legal obll8atlons. For further informatSon on how and why we use your personal daLa, Includin8 Iiow lon8 we keep It, your rights, who we share it with,and how you can contact us, please read our full prlvacy notlce at: girlguiding.org.uk/privacy-policy/
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