WE 015COVER, WE GROW Girlguiding 1st Faughanvale Rainbows 1 J•nuary 2022 to 31 December 2022 Thls Year Last Year Receipt5 Iln] Sub5 under Gift Ald Subs - non Gift Aid Glft Ald received Camps / OLttin8s l Events Lorne Walk Interest received Easyfundraisins Census Refund Grants Dets115 10 2nd Bank account Imanuall Totals £745.fxl £o.co £0.00 £1,160.CrfJ £0. £o.co £O.(M) £0.00 C2.43 EO.C(I £58.50 co.th) £o.c EO.00 £2.27 £o.c £o.c £2(KJ.C(J £O.CKt £0. £0.00 £947.27 £1,220.93 Payments [Outl Craft & activity materlats Stationery expenses General adrnin Camps l Outfn8s / Events Badges Bank fee5 paid by Direct Debit £449.05 £o.Tr) £O.LKJ £o.c*J £89.86 £33.03 £110.18 £10.56 £0. £o.c £35.99 £22.90 EIL Census Lorne Walk Refund of subs Detalls 10 Detalis 11 Details 12 2nd Bank account Imanuall Totsls £1.144.00 £0. £O.LKJ £o.co £o.TrJ £o.cKJ co.00 £136.50 co.co £62. EO.C#) £o.c 10.()J £o.c £1,715.94 £378.13 Surplus or Ideficitl for the year -£768.67 8aLances brought forward Bank-1 Bank.2 Cash £3,176.95 CO.C#J £237.64 £2,422.42 C149.37 £3.414.59 £2,571.79 Balance5 7n hand at year-end Bank- 1 Bank.2 Cash £2,486.14 £o.co £133.73 £2,619.87 £3,176.95 £O.CKt E237.64 £3,414.59 Assets and LTabTlitie5: In addition to the above ¢ash balances the unit ha$ equipment to the value of EO.O) and there are no other assets or IlabllltTes. Pr•parod by: Slgnaturè & Dat•: Reviewer's CertifTcate'. The above $tatements asree wth the record5 and voucher5 of 1st Faughanvale Ralnbow5 for the finandal year ended 31 December 2022 Revlewed br. Slsnature & Date: o S
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.