Glrlgu•Lilng
1 st Moneymore Ralnbow Unlt
01 S•pt•mb•r 2019
to 31 2020
Thh Y••r
LMI Yw
Glft Ald
. Gfjft Ald
Glft Ald rffelN•d
C4mpJ I fjrtlry l
Concert
Unll¢xrn
Fund Rilil
(o.ts)
11.555.1Xl
10.c
to.(x)
10.c
co.c
Lo.￿)
to.o)
(o.(
10.
£o.c
£o.fy)
£515.95
Ind B•Thk account I￿￿11)
Totals
Paynwnt$11)Jtl
Cenyjs
Prfzes •nd ilfis
tI￿lIeS
Unlforrn
C1.095.(XJ
10.th)
E18.58
co.c
10.
10.co
10.co
£0.
co.c
co.c¢
10.c()
10.co
10.c
75.C
£141.31
£633.55
£126.7J
Chartty
Detslls 7
Deillls 9
Qeta115 10
Éo.
Éo.c
to.
8aThk Fees
2nd iceount Il•anu•ll
Totals
Surp1￿ or Ideflcitl for ￿*r
Balance5 brou8ht loTh Bank . 1
B•nk.2
Cash
£1.801.63
£o.c
£239.57
t1,656.61
190.70
B•l•nce5 In h•nd It - I
ar.eThJ
nk.1
Cash
£7C*.63
(o.
£260.99
£1.K11.63
£239.57
011.
s*ts •nd U•bllltlM: In •ddltlon to th? cash bal•nctt tht unlt hts ewIp￿t to the ¥*ue of
£O.(Kl and there are no other AM*ts or Il*bllltle5.
Pr•pw•d i &_
SlIMtur• & D•t•:
for th* fln•ndal ￿•T •ndtd 31 W 2020
& Oat•: