Girlguidin8 UK Recefpts and Payments Account 1 st Cookstown Ralnbows I September 2023 to 30 June 2023 Recelpts [In] Thls Year Last Year Subs under Gift Ald Subs - non Glft Ald Glft Ald recelved Camps l Outlngs / Events Donatlon Educat1 Authority cheque to cash Detalls 8 Deta115 9 Detalls 10 Totals £O.(M) £1,235.LMJ £0.00 £216.00 £10.00 £800.00 £400.Q) EQ.(K) £o.(MJ £0. £2,661.001 Payments [Out] Rent Materlals Fund Ralslng Camps l Outings l Events Badge5 etc Subs Cheque to cash Oetalls 8 Oetalls 9 Details 10 Detalls 11 Detalls 12 Totals £0. £518.1 £0.00 £313.91 £142.04 £1,173.r £400. £0.( £O.tX) £o.(x) EO. £0. £2.547.011 Surplus or deficit for the year £113.99 8alances brought forward Bank-1 Bank-2 Cash £1,023.75 £0. £o.cM) £1,023.751 Balances In hand at year-end Bank.1 Bank.2 Cash £937.74 £0. £0. £937.741 £1,023.75 £0.? £0.00 £i,023.751 A55ets and Liabllltles: In addltlon to the above cash balances the unft has equlpment to the value of and there are no other assets or liabilitfes Prepared by Unlt Guftsr IsTLooKsTown Reviewe¢s Certificate: The above statement5 agree with the records and vouchers of 1 st Cookstown Ralnbows for the flnanclal year ended 30 June 2023 Independent Revlewer C••ot•J by P•t•r LlTh*i¢k
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