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 fOr￿ard
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)