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2018-12-31-accounts

1st Newtownards Rainbows

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|||||| |---|---|---|---|---| |1 January 2018|to 31 December 2018| |This Year|Last Year| |Receipts [In]| |Subs under Gift Aid|£0.00|£0.00| |Subs - non Gift Aid|£1,095.00|£985.00| |Gift Aid received|£0.00|£0.00| |Camps / Outings / Events|£188.50|£235.50| |Donation Uniform|£15.00|£0.00| |EA Grant|£75.00|£50.00| |Miscellaneous|£6.87|£2.25| |Details 8|£0.00|£0.00| |Details 9|£0.00|£0.00| |Details 10|£0.00|£0.00| |2nd Bank account (Manual)|£0.00|£0.00| |Totals|£1,380.37|£1,272.75| |ae|| [6| |Payments [Out]| |Rent|£0.00|£0.00| |Materials|£442.72|£179.15| |Fund Raising|£0.00|£0.00| |Camps / Outings / Events|£392.98|£376.27| |Bank Charges|£44.56|£43.43| |Annual Census Subscription|£714.00|£589.00| |Details 7|£0.00|£0.00| |Details 8|£0.00|£0.00| |Details 9|£0.00|£0.00| |Details 10|£0.00|£0.00| |Details 11|£0.00|£0.00| |Details 12|£0.00|£0.00| |2nd Bank account (Manual)|£0.00|£0.00| |Totals|a|£1,594.26|He|£1,187.85| |Surplus or (deficit) for the year|-£213.89|£84.90| |ae|[6| |Balances brought forward|Bank - 1|£637.70|£337.63| |Bank - 2|£0.00|£0.00| |Cash|£43.99|£259.16| |£681.69|£596.79| |ia| |Balances in hand at|Bank - 1|£190.30|£637.70| |year-end|Bank - 2|£0.00|£0.00| |Cash|£277.50|£43.99| |£467.80|£681.69| |ia|

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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. —____ DQ

£0.00 and there are no other assets or liabilities. —____ DQ Caf Prepared by: Orla Crothers Signature & Date: 25/10/2019 Reviewer's Certificate: The above statements agree with the records and vouchers of 1st Newtownards Rainbows for the financial year ended 31 December 2018 Reviewed by: Suzanne Selby Signature & Date: 29/10/2019 Notes:

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