OpenCharities

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2023-08-31-accounts

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

a/c

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From
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© The Guide Association

Banking - Page 19

a/c

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From
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© The Guide Association

Banking - Page 20

a/c

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From
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© The Guide Association

Banking - Page 21

a/c

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From
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© The Guide Association

Banking - Page 22

a/c

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From
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© The Guide Association

Banking - Page 23

a/c

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From
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© The Guide Association

Banking - Page 24

a/c

----- Start of picture text -----
From
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© The Guide Association

Banking - Page 25

a/c

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From
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© The Guide Association

Banking - Page 26

a/c

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From
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© The Guide Association

Banking - Page 27

a/c

----- Start of picture text -----
From
----- End of picture text -----

© The Guide Association

Banking - Page 28

a/c

----- Start of picture text -----
From
----- End of picture text -----

© The Guide Association

Banking - Page 29

a/c

----- Start of picture text -----
From
----- End of picture text -----

© The Guide Association

Banking - Page 30

a/c

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From
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© The Guide Association

Banking - Page 31

a/c

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From
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© The Guide Association

Banking - Page 32

a/c

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From
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© The Guide Association

Banking - Page 33

a/c

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From
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© The Guide Association

Banking - Page 34

a/c

----- Start of picture text -----
From
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© The Guide Association

Banking - Page 35

a/c

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

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Holidays & Events 2

1st Kircubbin Rainbows

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Holidays & Events 3

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Holidays & Events 4

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Holidays & Events 5

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Holidays & Events 6

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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