WE DISCOVER, WE GROW Girlguiding 2nd Lurgan Rainbow Guide Co. 1st Sept 2022 to 31st August 2023 This year Last year Income in Subs-non Gift Aid Donation Bank Interest Events Sponsored Walk Cash lodged Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 2nd bank account (manual) Totals 388.00 500.00 0.63 0.00 0.00 o.oo 232.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,201.13" Expenditure out Activity Materials Cash l(xJged Easter and End of year awards Events Lorne Walk paid to GG Ulster HQ Fees Use of hall Bank Fees Cash lodged 134.94 0.00 106.50 104.25 583.00 330.00 30.98 80.00 0.00 0.00 0.00 0.00 0.00 Details 13 Details 14 Details 15 2nd bank account (manual) Totals 0.00 0.00 0.00 0.00 0.00 1,369.67" Surplus or (deficit) for the year Balances brought forward Bank 1 Bank 2 Cash 718.67 0.00 22.37 741.04" Balances in hand at year end Bank 1 Bank 2 Cash 409.32 0.00 163.18 572.50" 718.67 0.00 22.37 741.04. Assets and liabilities: In addition to the above cash balances the unit has equ7pment to the value of and there are no other assets or liabilities. Prepared by: (pwKr Reviewer's Certificate: The above statements agree with the records and vouchers of 2nd Lurgan Rainbow Guide Co. for the financial year ended 31st August 2023 CAROL Signature and date: Reviewed by: YVONNE WOODS Signature and date: (P RItIT NA&aEI Notes= Priva statement We collect your personal information in order to pr(Kess your expense claims and fulfiL our legal obligations. For further information on how and why we use your personal data, including how long we keep it, your rights, who we share it with,and how you can contact us, please read our full privacy notice at: girlguiding.org.uk/privacy-policy/ O The Guide Association
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