Girlguiding 2nd Portstewart Ralnbows 01 seents 2022 31 Auyst 2023 Thls y•ar Last y• Incorn In Sd> wmler Gfft Ald rK Gfft Ald Gfft Ald ReCed Ents InterESt FratsIn1 Gmts lknlform Details 9 Detalls 10 Detalls 11 Detalls 12 13 t>etalls 14 Detafls 15 2nd bank account (rranual) Totab 889.rf 46.(x) 125.500 0.77 < 147.(X) o.(x) o.a) 1,208.27 184.24 { 109.19 195. Materfa tstoHQ Bank Fees Party FdratsIn8 Postage/Statlonary Glfts 31.37 35.08 0 67.590 40.(x> 0 64. / Unlforrn Detalls 12 Detalls 13 Detalls 14 Detalls 15 2nd bank Kcount (manual) Totals 1,326.47 Jrplus or (defldt) for the year 18.20 Balan brffht forward Bank 1 Bank 2 Cash 660.29 0 25.62/ 685.91 Balaft In hand at tar end Bank 1 Bank 2 514.694 53.(n 567.71 25,62 685.91 Assets and Ilabllltles: In addltk)n to the above cash balances the unlt has equ¥xrMt to walue of and there afE no other assets or liabilitles. Prepy ty. Rev6es Certifkate: The ab statefrMts agree with the records and VlXKthers of for the ffn¥KI year erthl 31 August 2023 e collect ywr pernwl InforrrwtK order to process y{r expense davrn •KI fulfil (wr legal obl18atK. For further knkntkn how WKI use yiwr per5(Thl data. trKludiry frM>w keep ft. rI•JkJtr¥LYT.Il1VY-rI
Independent revlewer's checklist and confirmatlon form WE DISCOVER, WE GROW Girlguiding Unlt or level . to complete thls sectlon: Name of unlt or level; )A/A/& £JJ Name of local commlssloner: Contact detalls for local commlssloner (emall address or phone number): Independent revlewer . to complete the rest of the form: Name of Independent revlewer: Contact detalls for Independent reviewer (emall address or phone number): fv/6L)LA frf2/+Y / J0oLdts)¥.ts 07752q 7Jlo confirm that I have carrled out the following checks on the accounts for the above unit or level: A bank account exfsts In the name of the unit or level, and most income is recorded here Spendlng and income are accurately recorded across financial records, including: Bank statements Paying in books Cheque books Invoices Receipts Grant money has been used for the right purpose Cash held is minimal Money collected for another charity has been passed on appropriately Durlng my review, there have been no concerns about how the above unit or level keeps accounts or spends money; During my review, the followlng matters have been raised with the commissioner or HQ: A/0 &)/Vè&LVJ Hy Continue on a separate page if required You can find more information about this process in our Signature evie JZAf¥ Date Q Glrlgu1dlng 2021 Version 1- Independent revlewer's checkllst and confirmatlon form lof 1