2023-12-31-accounts

WE DISCOVER, WE GROW Girlguiding 1st Faughanvale Rainbows 1 January 2023 to 31 December 20Z3 Thls Year Last Year Receipts [In] Subs Fundraising Glft Ald received Camps l Outlngs l Events Lorne Walk Interest received Ea5yfundraising Census Refund Grants Details 10 2nd Bank account (Manuall Totals £980.(KI £1,010.C(J £o.co £o.co £o.c() £2.35 £o.co £o.co £0. EO.CrfJ £0.00 £i.992.35 £745.00 £0.00 £0.00 co.00 £o,00 £2.27 £0.00 £0. £200.C(I £0. co.00 £947.Z7 Payments [Outl Craft & Activities Statlonery expenses General admin Camps l Qutlngs l Events Badge5 Bank fees pald by Dlrect Debit Census Lorne Walk Refund of subs Guest Speakers Mlsc Detai15 12 2nd Bank account (Manuall Totals £248.87 £6.40 £42.00 £111.08 £59.00 £36.45 £795.1)J £O.LK) £o.cK) £285.00 £147.99 £O.C¥) £0. E449.05 £0.00 Éo.oJ £0.00 £89.86 £33.03 £1,144.00 £o.c £O.LK) £0.00 £0. £o.c £o.c Surplu5 or Ideficitl for the year -£768.67 Balances brought foThvard Bank-1 Bank-2 Cash £2,486.14 £0.00 £133.73 £3,176.95 £o.c £213.64 £3.390.59 Balances in hand at year-end Bank.1 Bank.2 Cash £2,880.43 £o.c £0. £2.486.14 £O.C#J £133.73 £2.619.87 Assets and Llabilities.. In additlon to the above cash balances the unlt has equlpment to the valLte of £o.cK) and there are no other assets or Ilabllitles. Prepared by: Rhonda Hlll 51gnature & Date: Revlewerfs Certlficate: The above statements agree wlth the record5 and voucher5 of 1st Fau8hanvale Ralnbov for the flnanclal year ended 31 December 2023 Revlewed by: Anne Hamilton Sl8nature & Date: 14 24 ¢ The Guide Association