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