Girlguiding
2nd Portstewart Ralnbows
01 se￿ents 2022
31 Auyst 2023
Thls y•ar
Last y•
Incorn In
Sd> wmler Gfft Ald
rK￿ Gfft Ald
Gfft Ald ReCe￿d
E￿nts
InterESt
F￿￿ratsIn1
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
F￿dratsIn8
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￿ br￿ffht 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.
Rev6e*s Certifkate: The ab￿ statefrMts agree with the records and VlXKthers of
for the ffn¥K*I 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.￿Il￿1V￿Y-r￿I

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