2nd Donaghadee Rainbows
15 September 2022 to 14th September 2023
| Income in fees/subs interest fundraising Events Details 5 Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 2nd bank account (manual) Totals Expenditure out bank transfer subs payment committed accrual Events Materials costs Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 2nd bank account (manual) Totals Surplus or (deficit) for the year Balances brought forward Bank 1 Bank 2 Cash Balances in hand at Bank 1 year end Bank 2 Cash |
This year £ 694.30 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 0.00 694.30 £ 0.00 500.00 0.00 0.00 101.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 601.53 92.77 952.74 0.00 0.00 952.74 1,428.55 0.00 -191.52 1,237.03 |
Last year £ 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 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 0.00 952.74 0.00 0.00 952.74 |
|---|---|---|
Assets and liabilities: In addition to the above cash balances the unit has equipment to the value of 0.00 and there are no other assets or liabilities.
Prepared by:
Wendy McCormick Signature and date: 5/7/24
(PRINT NAME)
Reviewer's Certificate: The above statements agree with the records and vouchers of 2nd Donaghadee Rainbows for the financial year ended 14th September 2023
Reviewed by: D Daniels Signature and date: 05/07/2024 (PRINT NAME) Notes:
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