Girlguiding UK Recelpts and Payments Account 1 st Cookstown Rainbows I September 2023 to 30 June 2024 Recefpts [In] Thls Year Last Year Sub5 under Glft Ald Sub5 - non Glft Ald Gift Aid recelved Camps l Outlngs l Events Education Authorlty Sale of old equlpment Details 7 Details 8 Detalls 9 DetalLs 10 Totals £0. E1,365.(K) £O.LYJ £95.00 £1,LN)O.00 £40.LK) £0.00 £0.00 £o.Tr) £o.(K) £2,500.i)O: Payments [Out] Badges etc Craft Materials Subs Camp5 1 Outings l Events Equlpment £151.40 £237.17 £1,375.00 £335.20 £388.66 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £2.487.43'" Details 7 Detalls 8 Detalls 9 Detalls 10 Details 11 Detalls 12 Totsls Surplus or deficit for the year £12.57! Balances brought fOrard Bank-1 Bank.2 Cash £937.74 £0.00 £0.00 £937.74: Balan$ in hand at year-end Bank-1 Bank-2 Cash £892.47 £0.00 £Q.(K) £892.471 £937.74 £0.00 £o.Lx) £937.74, Assets and LiabilitTes: In addltlon to the above cash balances the unit hai equipment to the value of and there are no other assets or Il*llltles Prepared by Unlt Gulder Revlewe¢s Certlflcate: The above statements agree wlth the recor(Is and vouthers of 1 st Cookstown Ralnbows for the flnancial year ended 30 June 2024 Independent Reviewer Created by P•t•r Llnl)
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