Version: 31 October 2014
Unit 1st Kircubbin Rainbows Year: 01 SEPT 2022 to 31 AUG 2023 Leader MICHELLE ROGAN Holidays ~ Events Assistant REBECCA ROSS 1 Leader(s) 2 3 4 5 6 Bank Account Details Opening Cash Name Sort Code Balances Bank ~ 1 £2.05 1ST KIRCUBBIN RAINBOWS 98-08-70 Bank ~ 2
Bank Account Details
| Name | Sort Code | Account No |
|---|---|---|
| 1ST KIRCUBBIN RAINBOWS | 98-08-70 | 76761071 |
© The Guide Association
O The Guide Association
Receipts
| Current Balances ~ | |
|---|---|
| Cash | £1,198.00 |
| Bank - 1 | -£1,188.21 |
| Bank - 2 | £0.00 |
| Total | £9.79 |
1st Kircubbin Rainbows
| Analysis | Codes | |
|---|---|---|
| 1 | Subs under Gift Aid | 6 |
| 2 | Subs - non Gift Aid | 7 |
| 3 | Gift Aid received | 8 |
| 4 | Camps / Outings / Eve | 9 |
| 5 | HALL RENTAL | 10 |
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | 6 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Subs under Gift Aid |
Subs - non Gift Aid |
Gift Aid received |
Camps / Outings / Events |
HALL RENTAL |
0 |
| £1,386.00 | £0.00 | £1,250.00 | £0.00 | £96.00 | £40.00 | £0.00 | ||||
| **01-January-12 ** | Sample Entry Line | 123 | 5.25 | 2 | 5.25 | |||||
| 10-October-22 | SUBS-S.HUGHES | ONLINE | 50.00 | 2 | 50.00 | |||||
| 13-October-22 | SUBS-O.BREEN | ONLINE | 50.00 | 2 | 50.00 | |||||
| 17-October-22 | SUBS-E.O'NEILL | ONLINE | 50.00 | 2 | 50.00 | |||||
| 22-October-22 | SUBS-C.SHAW | CASH | 100.00 | 2 | 100.00 | |||||
| 22-October-22 | SUBS-O.FOWLER | CASH | 50.00 | 2 | 50.00 | |||||
| 25-October-22 | CINEMA TRIP-M.REID | ONLINE | 6.00 | 4 | 6.00 | |||||
| 25-October-22 | CINEMA TRIP-S.HUGHES | ONLINE | 6.00 | 4 | 6.00 | |||||
| 26-October-22 | CINEMA TRIP-A.PENTLAND | ONLINE | 6.00 | 4 | 6.00 | |||||
| 26-October-22 | CINEMA TRIP-M.McCULLOUGH | ONLINE | 6.00 | 4 | 6.00 | |||||
| 26-October-22 | SUBS-M.REID | ONLINE | 50.00 | 2 | 50.00 | |||||
| 26-October-22 | SUBS-M.ANDERSON | CASH | 50.00 | 2 | 50.00 | |||||
| 26-October-22 | SUBS-N.CUNNINGHAM | ONLINE | 50.00 | 2 | 50.00 | |||||
| 26-October-22 | CINEMA TRIP-N.CUNNINGHAM | ONLINE | 6.00 | 4 | 6.00 | |||||
| 28-October-22 | SUBS-A.THOMPSON | ONLINE | 50.00 | 2 | 50.00 | |||||
| 31-October-22 | SUBS-C&C.McGRATTEN | ONLINE | 100.00 | 2 | 100.00 | |||||
| 01-November-22 | SUBS-A&E.PENTLAND | ONLINE | 100.00 | 2 | 100.00 | |||||
| 01-November-22 | SUBS-E.O'NEILL | ONLINE | 50.00 | 2 | 50.00 | |||||
| 30-January-23 | SUBS-E.O'NEILL | ONLINE | 50.00 | 2 | 50.00 |
© The Guide Association
Receipts - Page 3
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | 6 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Subs under Gift Aid |
Subs - non Gift Aid |
Gift Aid received |
Camps / Outings / Events |
HALL RENTAL |
0 |
| 30-January-23 | SUBS-C&C.McGRATTEN | ONLINE | 100.00 | 2 | 100.00 | |||||
| 30-January-22 | SUBS-E.PENTLAND | ONLINE | 50.00 | 2 | 50.00 | |||||
| 30-January-23 | SUBS-M.McCULLOUGH | CASH | 50.00 | 2 | 50.00 | |||||
| 31-January-23 | SUBS-O.FOWLER | ONLINE | 50.00 | 2 | 50.00 | |||||
| 01-February-23 | SUBS-A.THOMPSON | ONLINE | 50.00 | 2 | 50.00 | |||||
| 02-February-23 | SUBS-N.CUNNINGHAM | ONLINE | 50.00 | 2 | 50.00 | |||||
| 03-February-23 | SUBS-M.REID | ONLINE | 50.00 | 2 | 50.00 | |||||
| 14-March-23 | SUBS-O.BREEN | ONLINE | 50.00 | 2 | 50.00 | |||||
| 29-March-23 | FUNDAY-E.PENTLAND | ONLINE | 11.00 | 4 | 11.00 |
© The Guide Association
Receipts - Page 4
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | 6 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Subs under Gift Aid |
Subs - non Gift Aid |
Gift Aid received |
Camps / Outings / Events |
HALL RENTAL |
0 |
| 11-April-23 | FUNDAY-A.THOMPSON | CASH | 11.00 | 4 | 11.00 | |||||
| 11-April-23 | FUNDAY-C.SHAW | CASH | 11.00 | 4 | 11.00 | |||||
| 18-April-23 | FUNDAY-C.McGRATTEN | CASH | 11.00 | 4 | 11.00 | |||||
| 18-April-23 | FUNDAY-M.McCULLOUGH | CASH | 11.00 | 4 | 11.00 | |||||
| 25-April-23 | FUNDAY-S.HUGHES | ONLINE | 11.00 | 4 | 11.00 | |||||
| 26-July-23 | M.ROGAN | CASH | 40.00 | 5 | 40.00 | |||||
© The Guide Association
Receipts - Page 5
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | 6 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Subs under Gift Aid |
Subs - non Gift Aid |
Gift Aid received |
Camps / Outings / Events |
HALL RENTAL |
0 |
© The Guide Association
Receipts - Page 6
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | 6 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Subs under Gift Aid |
Subs - non Gift Aid |
Gift Aid received |
Camps / Outings / Events |
HALL RENTAL |
0 |
Receipts - Page 7 © The Guide Association
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | 6 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Subs under Gift Aid |
Subs - non Gift Aid |
Gift Aid received |
Camps / Outings / Events |
HALL RENTAL |
0 |
© The Guide Association
Receipts - Page 8
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | 6 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Subs under Gift Aid |
Subs - non Gift Aid |
Gift Aid received |
Camps / Outings / Events |
HALL RENTAL |
0 |
Receipts - Page 9 © The Guide Association
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | 6 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Subs under Gift Aid |
Subs - non Gift Aid |
Gift Aid received |
Camps / Outings / Events |
HALL RENTAL |
0 |
© The Guide Association
Receipts - Page 10
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | 6 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Subs under Gift Aid |
Subs - non Gift Aid |
Gift Aid received |
Camps / Outings / Events |
HALL RENTAL |
0 |
Receipts - Page 11 © The Guide Association
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | 6 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Subs under Gift Aid |
Subs - non Gift Aid |
Gift Aid received |
Camps / Outings / Events |
HALL RENTAL |
0 |
© The Guide Association
Receipts - Page 12
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | 6 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Subs under Gift Aid |
Subs - non Gift Aid |
Gift Aid received |
Camps / Outings / Events |
HALL RENTAL |
0 |
Receipts - Page 13 © The Guide Association
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | 6 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Subs under Gift Aid |
Subs - non Gift Aid |
Gift Aid received |
Camps / Outings / Events |
HALL RENTAL |
0 |
© The Guide Association
Receipts - Page 14
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | 6 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Subs under Gift Aid |
Subs - non Gift Aid |
Gift Aid received |
Camps / Outings / Events |
HALL RENTAL |
0 |
Receipts - Page 15 © The Guide Association
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | 6 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Subs under Gift Aid |
Subs - non Gift Aid |
Gift Aid received |
Camps / Outings / Events |
HALL RENTAL |
0 |
© The Guide Association
Receipts - Page 16
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | 6 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Subs under Gift Aid |
Subs - non Gift Aid |
Gift Aid received |
Camps / Outings / Events |
HALL RENTAL |
0 |
Receipts - Page 17 © The Guide Association
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | 6 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Subs under Gift Aid |
Subs - non Gift Aid |
Gift Aid received |
Camps / Outings / Events |
HALL RENTAL |
0 |
© The Guide Association
Receipts - Page 18
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | 6 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Subs under Gift Aid |
Subs - non Gift Aid |
Gift Aid received |
Camps / Outings / Events |
HALL RENTAL |
0 |
Receipts - Page 19 © The Guide Association
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | 6 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Subs under Gift Aid |
Subs - non Gift Aid |
Gift Aid received |
Camps / Outings / Events |
HALL RENTAL |
0 |
© The Guide Association
Receipts - Page 20
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | 6 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Subs under Gift Aid |
Subs - non Gift Aid |
Gift Aid received |
Camps / Outings / Events |
HALL RENTAL |
0 |
Receipts - Page 21 © The Guide Association
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | 6 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Subs under Gift Aid |
Subs - non Gift Aid |
Gift Aid received |
Camps / Outings / Events |
HALL RENTAL |
0 |
| Hols/Event 1 | 0 | 0.00 | 4 | **0.00 ** | ||||||
| Hols/Event 2 | 0 | 0.00 | 4 | **0.00 ** | ||||||
| Hols/Event 3 | 0 | 0.00 | 4 | **0.00 ** | ||||||
| Hols/Event 4 | 0 | 0.00 | 4 | **0.00 ** | ||||||
| Hols/Event 5 | 0 | 0.00 | 4 | **0.00 ** | ||||||
| Hols/Event 6 | 0 | 0.00 | 4 | **0.00 ** |
© The Guide Association
Receipts - Page 22
| 7 | 8 | 9 | 10 |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
| £0.00 | £0.00 | £0.00 | £0.00 |
© The Guide Association
Receipts - Page 23
| 7 | 8 | 9 | 10 |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
© The Guide Association
Receipts - Page 24
| 7 | 8 | 9 | 10 |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
© The Guide Association
Receipts - Page 25
| 7 | 8 | 9 | 10 |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
© The Guide Association
Receipts - Page 26
| 7 | 8 | 9 | 10 |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
© The Guide Association
Receipts - Page 27
| 7 | 8 | 9 | 10 |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
© The Guide Association
Receipts - Page 28
| 7 | 8 | 9 | 10 |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
© The Guide Association
Receipts - Page 29
| 7 | 8 | 9 | 10 |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
© The Guide Association
Receipts - Page 30
| 7 | 8 | 9 | 10 |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
© The Guide Association
Receipts - Page 31
| 7 | 8 | 9 | 10 |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
© The Guide Association
Receipts - Page 32
| 7 | 8 | 9 | 10 |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
© The Guide Association
Receipts - Page 33
| 7 | 8 | 9 | 10 |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
© The Guide Association
Receipts - Page 34
| 7 | 8 | 9 | 10 |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
© The Guide Association
Receipts - Page 35
| 7 | 8 | 9 | 10 |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
© The Guide Association
Receipts - Page 36
| 7 | 8 | 9 | 10 |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
© The Guide Association
Receipts - Page 37
| 7 | 8 | 9 | 10 |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
© The Guide Association
Receipts - Page 38
| 7 | 8 | 9 | 10 |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
© The Guide Association
Receipts - Page 39
| 7 | 8 | 9 | 10 |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
© The Guide Association
Receipts - Page 40
| 7 | 8 | 9 | 10 |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
© The Guide Association
Receipts - Page 41
| 7 | 8 | 9 | 10 |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
© The Guide Association
Receipts - Page 42
Payments
1st Kircubbin Rainbows
| Current Balances ~ | |
|---|---|
| Cash | £1,198.00 |
| Bank - 1 | -£1,188.21 |
| Bank - 2 | £0.00 |
| Total | £9.79 |
| Analysis Codes | |||||
|---|---|---|---|---|---|
| 1 | Rent | 7 | printing cartridges | ||
| 2 | Materials | 8 | annual subscription | ||
| 3 | Fund Raising | 9 | girlguiding ulster | ||
| 4 | Camps / Outings / Events | 10 | |||
| 5 | 11 | ||||
| 6 | 12 | ||||
| cc | If drawing cash from the bank | on a cheque | |||
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Cash | Cheques | Code | Rent | Materials | Fund Raising |
Camps / Outings / Events |
0 |
| £188.00 | £1,190.26 | £334.26 | £59.93 | £0.00 | £234.62 | £0.00 | ||||
| **01-January-12 ** | Sample Entry Line | 456 | 4.50 | 1 | 4.50 | |||||
| 27-October-22 | County Cinema Trip | 265 | 90.00 | 4 | 90.00 | |||||
| 09-November-22 | Hall Rental-Oct | 266 | 37.14 | 1 | 37.14 | |||||
| 06-January-23 | Hall Rental-Nov | 267 | 49.52 | 1 | 49.52 | |||||
| 13-January-23 | Hall Rental-Dec | 268 | 12.38 | 1 | 12.38 | |||||
| 02-March-23 | Hall Rental-Jan | 269 | 49.52 | 1 | 49.52 | |||||
| 02-March-23 | Hall Rental-Feb | 270 | 37.14 | 1 | 37.14 | |||||
| 02-March-23 | Annual Subs-Girlguiding | 271 | 700.00 | 8 | ||||||
| 23-March-23 | Rainbow Funday | 272 | 66.00 | 4 | 66.00 | |||||
| 02-April-23 | Hall Rental-March | 273 | 49.52 | 1 | 49.52 | |||||
| 20-May-23 | Hall Rental-April/May | 274 | 99.04 | 1 | 99.04 | |||||
| 30-September-22 | Halloween craft | 13.98 | 2 | 13.98 | ||||||
| 03-October-22 | Halloween craft | 15.99 | 2 | 15.99 | ||||||
| 08-October-22 | Halloween craft | 7.99 | 2 | 7.99 | ||||||
| 29-November-22 | Christmas craft | 8.99 | 2 | 8.99 | ||||||
| 03-December-22 | Christmas craft | 4.99 | 2 | 4.99 | ||||||
| 03-December-22 | Christmas craft | 7.99 | 2 | 7.99 | ||||||
| 08-January-23 | Printing | 18.71 | 4 | 18.71 |
© The Guide Association
Payments - Page 43
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Cash | Cheques | Code | Rent | Materials | Fund Raising |
Camps / Outings / Events |
0 |
| 21-March-22 | Easter craft | 34.29 | 4 | 34.29 | ||||||
| 01-April-22 | Easter craft | 15.69 | 4 | 15.69 | ||||||
| 28-February-23 | Girlguidingsupplies | 49.45 | 9 | |||||||
| 29-May-23 | End ofyearparty | 9.93 | 4 | 9.93 | ||||||
© The Guide Association
Payments - Page 44
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Cash | Cheques | Code | Rent | Materials | Fund Raising |
Camps / Outings / Events |
0 |
Payments - Page 45 © The Guide Association
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Cash | Cheques | Code | Rent | Materials | Fund Raising |
Camps / Outings / Events |
0 |
© The Guide Association
Payments - Page 46
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Cash | Cheques | Code | Rent | Materials | Fund Raising |
Camps / Outings / Events |
0 |
Payments - Page 47 © The Guide Association
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Cash | Cheques | Code | Rent | Materials | Fund Raising |
Camps / Outings / Events |
0 |
© The Guide Association
Payments - Page 48
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Cash | Cheques | Code | Rent | Materials | Fund Raising |
Camps / Outings / Events |
0 |
Payments - Page 49 © The Guide Association
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Cash | Cheques | Code | Rent | Materials | Fund Raising |
Camps / Outings / Events |
0 |
© The Guide Association
Payments - Page 50
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Cash | Cheques | Code | Rent | Materials | Fund Raising |
Camps / Outings / Events |
0 |
Payments - Page 51 © The Guide Association
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Cash | Cheques | Code | Rent | Materials | Fund Raising |
Camps / Outings / Events |
0 |
© The Guide Association
Payments - Page 52
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Cash | Cheques | Code | Rent | Materials | Fund Raising |
Camps / Outings / Events |
0 |
Payments - Page 53 © The Guide Association
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Cash | Cheques | Code | Rent | Materials | Fund Raising |
Camps / Outings / Events |
0 |
© The Guide Association
Payments - Page 54
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Cash | Cheques | Code | Rent | Materials | Fund Raising |
Camps / Outings / Events |
0 |
Payments - Page 55 © The Guide Association
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Cash | Cheques | Code | Rent | Materials | Fund Raising |
Camps / Outings / Events |
0 |
© The Guide Association
Payments - Page 56
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Cash | Cheques | Code | Rent | Materials | Fund Raising |
Camps / Outings / Events |
0 |
Payments - Page 57 © The Guide Association
| 2022/2023 | 1 | 2 | 3 | 4 | 5 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Cash | Cheques | Code | Rent | Materials | Fund Raising |
Camps / Outings / Events |
0 |
| Hols/Event 1 | 0 | 0.00 | 0.00 | 4 | 0.00 | |||||
| Hols/Event 2 | 0 | 0.00 | 0.00 | 4 | 0.00 | |||||
| Hols/Event 3 | 0 | 0.00 | 0.00 | 4 | 0.00 | |||||
| Hols/Event 4 | 0 | 0.00 | 0.00 | 4 | 0.00 | |||||
| Hols/Event 5 | 0 | 0.00 | 0.00 | 4 | 0.00 | |||||
| Hols/Event 6 | 0 | 0.00 | 0.00 | 4 | 0.00 |
© The Guide Association
Payments - Page 58
| 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|
| 0 | printing cartridges |
annual subscriptio n |
girlguiding ulster |
0 | 0 | 0 |
| £0.00 | £0.00 | £700.00 | £49.45 | £0.00 | £0.00 | £0.00 |
| 700.00 | ||||||
© The Guide Association
Payments - Page 59
| 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|
| 0 | printing cartridges |
annual subscriptio n |
girlguiding ulster |
0 | 0 | 0 |
| 49.45 | ||||||
© The Guide Association
Payments - Page 60
| 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|
| 0 | printing cartridges |
annual subscriptio n |
girlguiding ulster |
0 | 0 | 0 |
© The Guide Association
Payments - Page 61
| 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|
| 0 | printing cartridges |
annual subscriptio n |
girlguiding ulster |
0 | 0 | 0 |
© The Guide Association
Payments - Page 62
| 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|
| 0 | printing cartridges |
annual subscriptio n |
girlguiding ulster |
0 | 0 | 0 |
© The Guide Association
Payments - Page 63
| 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|
| 0 | printing cartridges |
annual subscriptio n |
girlguiding ulster |
0 | 0 | 0 |
© The Guide Association
Payments - Page 64
| 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|
| 0 | printing cartridges |
annual subscriptio n |
girlguiding ulster |
0 | 0 | 0 |
© The Guide Association
Payments - Page 65
| 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|
| 0 | printing cartridges |
annual subscriptio n |
girlguiding ulster |
0 | 0 | 0 |
© The Guide Association
Payments - Page 66
| 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|
| 0 | printing cartridges |
annual subscriptio n |
girlguiding ulster |
0 | 0 | 0 |
© The Guide Association
Payments - Page 67
| 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|
| 0 | printing cartridges |
annual subscriptio n |
girlguiding ulster |
0 | 0 | 0 |
© The Guide Association
Payments - Page 68
| 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|
| 0 | printing cartridges |
annual subscriptio n |
girlguiding ulster |
0 | 0 | 0 |
© The Guide Association
Payments - Page 69
| 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|
| 0 | printing cartridges |
annual subscriptio n |
girlguiding ulster |
0 | 0 | 0 |
© The Guide Association
Payments - Page 70
| 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|
| 0 | printing cartridges |
annual subscriptio n |
girlguiding ulster |
0 | 0 | 0 |
© The Guide Association
Payments - Page 71
| 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|
| 0 | printing cartridges |
annual subscriptio n |
girlguiding ulster |
0 | 0 | 0 |
© The Guide Association
Payments - Page 72
| 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|
| 0 | printing cartridges |
annual subscriptio n |
girlguiding ulster |
0 | 0 | 0 |
© The Guide Association
Payments - Page 73
| 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|
| 0 | printing cartridges |
annual subscriptio n |
girlguiding ulster |
0 | 0 | 0 |
© The Guide Association
Payments - Page 74
Paying in to Bank or Building Society
Transfers to & from No 2 Bank a
| Date | Details | Paying in book |
Cash to Bank | Date | Details | To | |
|---|---|---|---|---|---|---|---|
| Date | Details | Paying in book |
Cash to Bank | Date | Details | To | |
|---|---|---|---|---|---|---|---|
© The Guide Association
Banking - Page 1
Paying in to Bank or Building Society
Transfers to & from No 2 Bank a
| Date | Details | Paying in book |
Cash to Bank | Date | Details | To | |
|---|---|---|---|---|---|---|---|
© The Guide Association
Banking - Page 2
Paying in to Bank or Building Society
Transfers to & from No 2 Bank a
| Date | Details | Paying in book |
Cash to Bank | Date | Details | To | |
|---|---|---|---|---|---|---|---|
Banking - Page 3 © The Guide Association
Paying in to Bank or Building Society
Transfers to & from No 2 Bank a
| Date | Details | Paying in book |
Cash to Bank | Date | Details | To | |
|---|---|---|---|---|---|---|---|
© The Guide Association
Banking - Page 4
Paying in to Bank or Building Society
Transfers to & from No 2 Bank a
| Date | Details | Paying in book |
Cash to Bank | Date | Details | To | |
|---|---|---|---|---|---|---|---|
Banking - Page 5 © The Guide Association
Paying in to Bank or Building Society
Transfers to & from No 2 Bank a
| Date | Details | Paying in book |
Cash to Bank | Date | Details | To | |
|---|---|---|---|---|---|---|---|
© The Guide Association
Banking - Page 6
Paying in to Bank or Building Society
Transfers to & from No 2 Bank a
| Date | Details | Paying in book |
Cash to Bank | Date | Details | To | |
|---|---|---|---|---|---|---|---|
Banking - Page 7 © The Guide Association
Paying in to Bank or Building Society
Transfers to & from No 2 Bank a
| Date | Details | Paying in book |
Cash to Bank | Date | Details | To | |
|---|---|---|---|---|---|---|---|
© The Guide Association
Banking - Page 8
Paying in to Bank or Building Society
Transfers to & from No 2 Bank a
| Date | Details | Paying in book |
Cash to Bank | Date | Details | To | |
|---|---|---|---|---|---|---|---|
Banking - Page 9 © The Guide Association
Paying in to Bank or Building Society
Transfers to & from No 2 Bank a
| Date | Details | Paying in book |
Cash to Bank | Date | Details | To | |
|---|---|---|---|---|---|---|---|
© The Guide Association
Banking - Page 10
Paying in to Bank or Building Society
Transfers to & from No 2 Bank a
| Date | Details | Paying in book |
Cash to Bank | Date | Details | To | |
|---|---|---|---|---|---|---|---|
Banking - Page 11 © The Guide Association
Paying in to Bank or Building Society
Transfers to & from No 2 Bank a
| Date | Details | Paying in book |
Cash to Bank | Date | Details | To | |
|---|---|---|---|---|---|---|---|
© The Guide Association
Banking - Page 12
Paying in to Bank or Building Society
Transfers to & from No 2 Bank a
| Date | Details | Paying in book |
Cash to Bank | Date | Details | To | |
|---|---|---|---|---|---|---|---|
Banking - Page 13 © The Guide Association
Paying in to Bank or Building Society
Transfers to & from No 2 Bank a
| Date | Details | Paying in book |
Cash to Bank | Date | Details | To | |
|---|---|---|---|---|---|---|---|
© The Guide Association
Banking - Page 14
Paying in to Bank or Building Society
Transfers to & from No 2 Bank a
| Date | Details | Paying in book |
Cash to Bank | Date | Details | To | |
|---|---|---|---|---|---|---|---|
Banking - Page 15 © The Guide Association
Paying in to Bank or Building Society
Transfers to & from No 2 Bank a
| Date | Details | Paying in book |
Cash to Bank | Date | Details | To | |
|---|---|---|---|---|---|---|---|
© The Guide Association
Banking - Page 16
Paying in to Bank or Building Society
Transfers to & from No 2 Bank a
| Date | Details | Paying in book |
Cash to Bank | Date | Details | To | |
|---|---|---|---|---|---|---|---|
Banking - Page 17 © The Guide Association
Paying in to Bank or Building Society
Transfers to & from No 2 Bank a
| Date | Details | Paying in book |
Cash to Bank | Date | Details | To | |
|---|---|---|---|---|---|---|---|
| Total | 0.00 | Total | 0.00 |
© The Guide Association
Banking - Page 18
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Banking - Page 19
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Banking - Page 20
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Banking - Page 21
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Banking - Page 22
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Banking - Page 23
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Banking - Page 24
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Banking - Page 25
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Banking - Page 26
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Banking - Page 27
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Banking - Page 28
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Banking - Page 29
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Banking - Page 30
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Banking - Page 33
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Banking - Page 34
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© The Guide Association
Banking - Page 35
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From 0.00
© The Guide Association
Banking - Page 36
Holidays & Events 1
1st Kircubbin Rainbows
| Current Event Balance ~ £0.00 |
Receipt Codes Payment Codes |
|---|---|
| 1 A Hire Fees |
|
| 2 B Food Donations |
|
| 3 C Sundry Items Sundry Items |
0
Receipts
Payments
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
| £0.00 | £0.00 | £0.00 | £0.00 | ||||||
| 0 | |||||||||
© The Guide Association
Event 1 - Page 37
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 1 - Page 38
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 1 - Page 39
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 1 - Page 40
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 1 - Page 41
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 1 - Page 42
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 1 - Page 43
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 1 - Page 44
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
© The Guide Association
Event 1 - Page 45
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 1 - Page 46
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 1 - Page 47
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 1 - Page 48
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 1 - Page 49
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 1 - Page 50
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 1 - Page 51
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 1 - Page 52
Holidays & Events 2
1st Kircubbin Rainbows
| Current Event Balance ~ £0.00 Receipts |
Current Event Balance ~ £0.00 Receipts |
Current Event Balance ~ £0.00 Receipts |
Receipt Codes Payment Codes |
Receipt Codes Payment Codes |
Receipt Codes Payment Codes |
Receipt Codes Payment Codes |
Receipt Codes Payment Codes |
Receipt Codes Payment Codes |
Receipt Codes Payment Codes |
|---|---|---|---|---|---|---|---|---|---|
| 1 A Hire Fees |
|||||||||
| 2 B Food Donations |
|||||||||
| 3 C Sundry Items Sundry Items |
|||||||||
| 0 | |||||||||
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
| £0.00 | £0.00 | £0.00 | £0.00 | ||||||
© The Guide Association
Event 2 - Page 53
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 2 - Page 54
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 2 - Page 55
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 2 - Page 56
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 2 - Page 57
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 2 - Page 58
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 2 - Page 59
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 2 - Page 60
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
© The Guide Association
Event 2 - Page 61
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 2 - Page 62
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 2 - Page 63
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 2 - Page 64
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 2 - Page 65
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 2 - Page 66
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 2 - Page 67
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 2 - Page 68
Holidays & Events 3
1st Kircubbin Rainbows
| Current Event Balance ~ £0.00 |
Receipt Codes Payment Codes |
|---|---|
| 1 A Hire Fees |
|
| 2 B Food Donations |
|
| 3 C Sundry Items Sundry Items |
0
| 0 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Receipts | Payments | ||||||||
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
| £0.00 | £0.00 | £0.00 | £0.00 | ||||||
© The Guide Association
Event 3 - Page 69
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 3 - Page 70
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 3 - Page 71
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 3 - Page 72
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 3 - Page 73
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 3 - Page 74
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 3 - Page 75
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 3 - Page 76
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
© The Guide Association
Event 3 - Page 77
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 3 - Page 78
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 3 - Page 79
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 3 - Page 80
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 3 - Page 81
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 3 - Page 82
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 3 - Page 83
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 3 - Page 84
Holidays & Events 4
1st Kircubbin Rainbows
| Current Event Balance ~ £0.00 |
Receipt Codes Payment Codes |
|---|---|
| 1 A Hire Fees |
|
| 2 B Food Donations |
|
| 3 C Sundry Items Sundry Items |
0
| 0 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Receipts | Payments | ||||||||
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
| £0.00 | £0.00 | £0.00 | £0.00 | ||||||
© The Guide Association
Event 4 - Page 85
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 4 - Page 86
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 4 - Page 87
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 4 - Page 88
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 4 - Page 89
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 4 - Page 90
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 4 - Page 91
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 4 - Page 92
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
© The Guide Association
Event 4 - Page 93
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 4 - Page 94
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 4 - Page 95
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 4 - Page 96
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 4 - Page 97
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 4 - Page 98
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 4 - Page 99
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 4 - Page 100
Holidays & Events 5
1st Kircubbin Rainbows
| Current Event Balance ~ £0.00 |
Receipt Codes Payment Codes |
|---|---|
| 1 A Hire Fees |
|
| 2 B Food Donations |
|
| 3 C Sundry Items Sundry Items |
0
| 0 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Receipts | Payments | ||||||||
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
| £0.00 | £0.00 | £0.00 | £0.00 | ||||||
© The Guide Association
Event 4 - Page 101
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 4 - Page 102
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 4 - Page 103
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 4 - Page 104
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 4 - Page 105
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 4 - Page 106
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 4 - Page 107
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 4 - Page 108
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
© The Guide Association
Event 4 - Page 109
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 4 - Page 110
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 4 - Page 111
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 4 - Page 112
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
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Event 4 - Page 113
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
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Event 4 - Page 114
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
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Event 4 - Page 115
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 4 - Page 116
Holidays & Events 6
1st Kircubbin Rainbows
| Current Event Balance ~ | Current Event Balance ~ | Receipt Codes | Payment Codes | Payment Codes | |||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fees | A | Hire | ||||||
| £0.00 | 2 | Donations | B | Food | |||||
| 3 | Sundry Items | C | Sundry Items | ||||||
| 0 | |||||||||
| Receipts | Payments |
| Current Event Balance ~ £0.00 |
Current Event Balance ~ £0.00 |
Current Event Balance ~ £0.00 |
1 A 2 B 3 C Hire Food Sundry Items Receipt Codes Payment Codes Fees Donations Sundry Items |
1 A 2 B 3 C Hire Food Sundry Items Receipt Codes Payment Codes Fees Donations Sundry Items |
1 A 2 B 3 C Hire Food Sundry Items Receipt Codes Payment Codes Fees Donations Sundry Items |
1 A 2 B 3 C Hire Food Sundry Items Receipt Codes Payment Codes Fees Donations Sundry Items |
1 A 2 B 3 C Hire Food Sundry Items Receipt Codes Payment Codes Fees Donations Sundry Items |
1 A 2 B 3 C Hire Food Sundry Items Receipt Codes Payment Codes Fees Donations Sundry Items |
1 A 2 B 3 C Hire Food Sundry Items Receipt Codes Payment Codes Fees Donations Sundry Items |
|---|---|---|---|---|---|---|---|---|---|
| 0 | |||||||||
| Receipts | Payments | ||||||||
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
| £0.00 | £0.00 | £0.00 | £0.00 | ||||||
© The Guide Association
Event 4 - Page 117
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 4 - Page 118
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 4 - Page 119
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 4 - Page 120
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 4 - Page 121
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 4 - Page 122
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 4 - Page 123
| 2022/2023 | 1 | 2 | 3 | 2022/2023 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Ref | Total | Code | Fees | Donations | Sundry Items |
Date | Details |
© The Guide Association
Event 4 - Page 124
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
© The Guide Association
Event 4 - Page 125
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 4 - Page 126
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
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Event 4 - Page 127
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
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Event 4 - Page 128
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
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Event 4 - Page 129
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
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Event 4 - Page 130
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
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Event 4 - Page 131
| A | B | C | ||||
|---|---|---|---|---|---|---|
| Ref | Cash | Cheque | Code | Hire | Food | Sundry Items |
© The Guide Association
Event 4 - Page 132
1st Kircubbin Rainbows
01 SEPT 2022 to 31 AUG 2023
This Year Last Year
| This Year | Last Year | |
|---|---|---|
| Receipts [In] | ||
| Subs under Gift Aid | £0.00 | £0.00 |
| Subs - non Gift Aid | £1,250.00 | £0.00 |
| Gift Aid received | £0.00 | £0.00 |
| Camps / Outings / Events | £96.00 | £0.00 |
| HALL RENTAL | £40.00 | £0.00 |
| 0 | £0.00 | £0.00 |
| 0 | £0.00 | £0.00 |
| 0 | £0.00 | £0.00 |
| 0 | £0.00 | £0.00 |
| 0 | £0.00 | £0.00 |
| 2nd Bank account (Manual) | £0.00 | £0.00 |
| Totals | £1,386.00 | £0.00 |
| Payments [Out] | ||
| Rent | £334.26 | £0.00 |
| Materials | £59.93 | £0.00 |
| Fund Raising | £0.00 | £0.00 |
| Camps / Outings / Events | £234.62 | £0.00 |
| 0 | £0.00 | £0.00 |
| 0 | £0.00 | £0.00 |
| printing cartridges | £0.00 | £0.00 |
| annual subscription | £700.00 | £0.00 |
| girlguiding ulster | £49.45 | £0.00 |
| 0 | £0.00 | £0.00 |
| 0 | £0.00 | £0.00 |
| 0 | £0.00 | £0.00 |
| 2nd Bank account (Manual) | £0.00 | £0.00 |
| Totals | £1,378.26 | £0.00 |
£7.74 £0.00
Surplus or (deficit) for the year
© The Guide Association
| Balances brought forward | Bank - 1 | £2.05 | £0.00 |
|---|---|---|---|
| Bank - 2 | £0.00 | £0.00 | |
| Cash | £0.00 | £0.00 | |
| £2.05 | £0.00 | ||
| Balances in hand at | Bank - 1 | -£1,188.21 | £2.05 |
| year-end | Bank - 2 | £0.00 | £0.00 |
| Cash | £1,198.00 | £0.00 | |
| £9.79 | £2.05 |
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: MICHELLE ROGAN Signature & Date: Michelle Rogan 9-4-24
Reviewer's Certificate: The above statements agree with the records and vouchers of 1st Kircubbin Rainbows for the financial year ended 31 AUG 2023
Reviewed by: REBECCA ROSS Signature & Date:
Rebecca Ross 9-4-24
Notes:
© The Guide Association