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WE tWSCOVEIt. W& OROW Girlguiding 1 st Kircubbin Rainbows 13Sept 2017 to 31 Aui 2018 Thls Year Last Year R8¢efpt5 Ilnl Suts under Gift Ald Subs- Gift Aid Gifl Aid recelved Carnp5 1 OutiFW l Events Details 5 Detalls 6 Detai15 7 Detail$ 8 Detalls 9 Detai15 10 2nd Bank account IManLTrall Total$ E1,246.1Xl co.) £0. £O.¢KJ £o.fy) EO.LK) £o.(KJ £O.(N) ÉO.LK) EO.C#) £o.(KJ EO.TrJ Payments [Out] Rent Materiats Fund Raisir Camps l out7 l Events snack baking printir4 cartridge5 annual subs 8lrlgui<ting ulster Details 10 Detall$ 11 Detall$ 12 2nd Bank acCrt (Manuall Totats £o.(K) £170.44 £O.IX) £257.13 £23.54 111.87 £o.(A) £680.00 £18.OJ £0. £o.c EO.C#) £O.(KJ EO.LK) £o.c#) £O.(M) £o.c#) £0.( £o.(M) EO.LKI £o.rxi £1.162.98 SuTrlus or Ideficitl for the year £83.02 £0. Balae$ brh¢ fotward Bank-1 Bank-2 £82.n £0. £42.72 £0. £o.o) CO.LK) £O.LTh) Balances fn hand at year.end Bank-1 Bank-2 Cash £79.n £82.n EO. £42.n £128.74 Assets aThJ Liabilitie5'. In addition to the atrx)ve cash baiarKes the unit has equiprrent to the value of £0.00 and there are M ot¥ assets or Ilabllltles. Prepared by: Mfchelle Ro8an Sl8riJtwe & Date: Iq Reviv¢$ Certificate: The above statements asree with the record5 vouchen of 1st Klr¢thbln Ralnbo for the fInala1 year eThJed 31 AUB 2018 Revtewed by: J . Sfgnatur• & Date: QTh& Gulde Assodation
Ind•p•nd•nt •xamln•r¥ r•port to the aharlty trust••s •f ABC Organls•tlon I report on the accounts of Ihe Trust for the year ended 31 Dec 2016 ResPeOtiv• responsibillti•s of aharity trustms and •x*mln•r AS the charity's twstees you are responsible for the preparation of the accounts in ac00rdan wf(h the Charf(ies Act (Northern Ireland) 2008. It 18 my re$pon8ibllity to.. examine the accounts under section 65 of the Charf(ies Act . follow the procedures lald down in the general Dire¢tion$ given by the Commission uThder sectron 6519llb) of the Charfties Act • slate whether particular matters have come lo my attention. BasEs of Ind•p•nd•nt •xaMlnor's r•port I have examined your charity accounts as required under section 65 of the Charities Act and my examination was Carried out in accordance with the general Directions given by the Charity CommFssion for Northem Ireland under section 65191{bl of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those re¢ord8. It also included consideration of any unusual Items or disclosures in the accounts. and seeklng explanations from you as charity tNstees concemlng any such matters. My role is to slate whether any material matters have come to my attention giving me cause to believe.. 1. That accountina records were not kept accordance with Section 63 of the Charities Act 2. That the ac(x)unl$ do not accord with those acGountsng records 3. That the accounls do not Comp with the accounting requirements of the Chartties Act 4. That there is further information needed for a proper understanding of the accounts to be reached Ind•p•nd•nt •xamln•r's stat•m•nt I have completed my examination and have no conm5 in respect of the matters11110 (41 listed above and, in connection wf(h following the Directions of the Charity Commission for Northem Ireland. I have found no matters that require drawing to your altention. Name.. Relevant professional qualification or body.. fl Address: Date.. Iq