Girlguiding 1 st Ballykelly Rainbows 1 September 2022 to 31 August 2023 This Year List Year Receipts [In] Subs under Gift Aid Subs - non Gift Aid Gift ATd received Camps / Outings l Events Registration fees uniform Badge books Fund Ra7sTng donations / grants funds from previous bank 2nd Bank account (Manual) Totals £0.00 £458.00 £0.00 £64.00" £180.00 £14.00 £3.00" £74.00 £0.00 £0.00 £0.00 £0.00 £515.00 £0.00 £178.00 £220.00 £77.50 £16.00 £500.00 £227.23 £0.00 £0.00 £793.00 £1.733.73 Payments [Out] Rent material5 I resources Fund Raising Camps l Out7ngs / Events debit card payments girl guiding Ulster badges payment carried over Details 9 Details 10 Details 11 Subscription Fees 2nd Bank account (Manual) Totals £0.00 £0.00 £0.00 £203.50 ,. £530.00 . £0.00 £15.90/ £18.40 £0.00 £0.00 £0.00 £0.004 £0.00 £0.00 £445.T7 £350.00 £342.50 £0.00 £0.00 £106.49 £0.00 £0.00 £0.00 £0.00 £572.00 £0.00 £1.816.76 £767.80 Surplus or (deficit) for the year £25.20 -£83.03 Balances brought fonvard Bank-1 Bank-2 Cash £289.35 £0.00 £1.50 £0.00 £0.00 £0.00 £0.00 £290.85 Balances in hand at year-end Bank-l Bank-2 Cash £224.85 £0.00 E91.20/ £316.05 £289.35 £0.00 £1.50 £290.85 Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £0.00 and there are no other assets or liabilities. Prepared by: Angela Brown Signature & Date: Iil,l+ Reviewerfs Certificate= The above statetments agree with the records and vouchers of 1 st Ballykelly RaTnbows for the financial year ended 31 August 2023 Reviewed by: ouè Signature & Date: LsIQ21 @The Guide Association
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.