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