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