W£ (ov, WE 6ft1W Glrlguldlng 1 st Klldres5 Ralnbows 1st September Z022 to 31st Auqust 2023 Thls Ye•r L45t Year Rerelpts [In) Subs Glft Ald Subs . Tr)n Gifi Ald GO:2020 Camps I i)Jtinqs l Event5 Fundraislr4 Donalions ial Actlon Prolect Resources Deiails 9 Details 10 2nd Bank account {Manuali Totals £0. 11.315.C#) co.(x) 10. 10. (o. £780.00 C21. 10. 10.tJ) £o.Tr) £0. £0. 10. (O.(Kl 10. £0. £o.(x) 10.crf) £2.116.00 £o.(x) Payments [Out] Rent Materials Fund Palslng Camp5 1 Outinqs l Events GG Census Dorhition5 Bank Fees [0.0) (68.51 £390.00 £0. 1.275.LXI o.( £59.11 CO.(K) 10.LKJ 10. £o.o) 10. £0. £0. £0. £0. 10.1 (o. £0. £o.(x) £0. £0. co.c Details 10 Details 11 Delaits 12 2rMJ Bank accounl (Manuall Totals co.(x) Cl.792.62 9Jrpius or Ideficill lor ar £323.je Balances broughi lotward Bank-l 8ank.2 Cash £778.82 co. £o.c co.(x) £o.(M) 10. £771.82 BalarKes In hand al year-end 8ank-I 8ank.2 Cash £1.102.20 £0.( (o.th) £778.82 £o.(K) £0. £1,102.20 £770.a2 Assels and Llabilitles: In adthtion lo the atmwe cash balances unil has ewi[nt to the value ol £0.( and tlwe a otlw assets or Ilabllllles. Preyred ty: Zo rtr-l 51gnature & Date: •Z,j.12cqy Reviewerfs Certlflcate: The aiM)ve statthits agree wlth t1 record5 ond voucher5 of 1st Klldress Ralnbows for the flnarKial year en(kd 31st August 2023 Revlewed by: .' Ftf< l• Ir Slin•ture & Date: 6/r/&g ¢The Guth AssrtialK>n
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