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2nd Waringstown Rainbows
1 Jul 2022 to 30 Jun 2023
This Year Last Year
Receipts [In]
Subs under Gift Aid £0.00 £0.00
Subs - non Gift Aid £1,440.00 £0.00
Gift Aid received £395.34 £0.00
Camps / Outings / Events £0.00 £0.00
Charity Collection £0.00 £0.00
Funding £460.00 £0.00
Uniform Sales £0.00 £0.00
Sales £6.20 £0.00
Merging of units £300.00 £0.00
Parents £89.25 £0.00
2nd Bank account (Manual) £0.00 £0.00
Totals £2,690.79 £0.00
Payments [Out]
Rent £375.00 £0.00
Materials £422.74 £0.00
Charity £0.00 £0.00
Camps / Outings / Events £0.00 £0.00
Badges £83.10 £0.00
Clothing £0.00 £0.00
Subs £1,484.00 £0.00
Electrical £0.00 £0.00
Transport £0.00 £0.00
Party Food & Materials £0.00 £0.00
Postage £0.00 £0.00
Guiding Badges/items £52.25 £0.00
2nd Bank account (Manual) £0.00 £0.00
Totals £2,417.09 £0.00
Surplus or (deficit) for the year £273.70 £0.00
Balances brought forward Bank - 1 £12.90 £0.00
Bank - 2 £0.00 £0.00
Cash £42.10 £0.00
£55.00 £0.00
Balances in hand at Bank - 1 -£1,210.45 £12.90
year-end Bank - 2 £0.00 £0.00
Cash £1,539.15 £42.10
£328.70 £55.00
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2nd Waringstown Rainbows
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £0.00 and there are no other assets or liabilities.
Prepared by: T Smyth Signature & Date: 07/07/2023
Reviewer's Certificate: The above statements agree with the records and vouchers of 2nd Waringstown Rainbows for the financial year ended 30 Jun 2023
Reviewed by:
J Hinds
10/07/2023
Signature & Date:
Notes:
© The Guide Association