## **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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