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