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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/