Girlguiding 1st Kircubbin Rainbows 01 SEPT 2022 to 31 AUG 2023 Thls Year Last Year Recelpts [In] Subs under Gift Aid Sub5 - non Gift Aid Gift ATd received Camps / Outirbg5 1 Events HALL RENTAL £O.CKJ £1.250.OJ £0.00 £96.00 £o.c() EO.Ct) £0. £0. £40.00 £o.(x) EO.CKI £o.ts) £0. £o.c co.c £o.c £0. £0. CO.C¥) 10.( £o.co 2nd PAnk account (Manuall Totals £1,386.00 £0.00 Payments [Out] Rent Materials Fund Raising Carnps l Outings l Events £334.26 £59.93 £o.co £234.62 EO.C(I EO.C(I EO. £7C(J.CO £49.45 £o.IK¢ £0. EO.Tr) £o.co £0.00 £0.00 £0.00 £o.c(J £o.c(J £0.00 £0.00 EO.CIJ EO.OJ £o.iYJ EO.(KJ printing cartridges annual subscription girlguiding utster 2nd Bank account Ih*nuall Tota15 EO.C¥J 11 £1,378.26 £0.00 Surplus or Ideficitl for the year £7.74 £0.00 Balances brought forward &ink-1 Bank-2 Cash £2.05 Co.) £0. EO.sJJ EO.CQ EO.00 £2.05 £0.00 Balances in hand at year-end Eank-I Bank-2 Cash -E1,188.21 £0. £1,198.00 £9.79 E2.05 £o.oJ £O.LK) £2.05 Assets and Liabilitfe5: In addition to the above cash balances the unlt has equfpment to the value of and there are no other assets or liabilities. Prepared by: CHELLE RCGAN sIature & Date: Michelle Rogan 9.4-24 Reviewers Cert?ficate: The above ststements agree wth the records and Vouche of 1st Kircubbin Rainbows for the financial year ended 31 AUG 2023 Revlewed by: REBECCA ROSS Signature & Date: Rebecca Ross 9-4-24
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