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WE DJSCOVER, WEGROW Glrlguiding 1 st BALLYGILBERT RAINBOWS 01 September 2021 to 31 August 2022 Thts year Last year IoMe In Bank Interest Sub5 Donations EvenLs Details 5 Derails 6 Details 7 Details 8 DÈtails 9 Details 10 Details 11 Details 12 Detail5 13 Details 14 Details 15 2nd bank account Imarsuall Tota15 0.53 0.45 635.00 21.66 46.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 expenthtuie out AntTrval subscriptlon Badges & Ralntrx)w Resources Starlonary & Equiprnent Events Craft & Activltles Details 6 Details 7 Details 8 Detalls 9 Details 10 Detalls 11 Details 12 Detalls 13 Detalls 14 t)etai15 15 2nd bank account Imanuall Tota15 546.(KJ 76.89 62.46 0.00 64.(Kl 194.70 69.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo Surplus ¢x Ideflcitl for the year -216.601 Balance5 brought f£ttr Bank 1 Bank 2 Cash 388.13 604.73 0.00 Balance5 in hand at year end Bank 1 Bank 2 295.89 386.13 0.00 sets and Ilabllltie5: In a(klition to the above cash balances the unit has eoulpment to 0.00 ano there are no other a55ets w Ilabilities. e value of Prepared by: Rewewer's (Èrtlficate: Yhe above statements aRree the records and vouchers of 1st BALLYGILSERT K41NBOWS for the flnanclal year ended 31 Ausu5t 2022 TERRESSA BELL Signature and date: ReWed by: TRUDI COLE Slgnature and date: Priva We collect your personal ifjformation in order to proces5your Èxpen* ciairns and fulfil ollr legal obligations. For further inforrnation on how and why u5P y(MJT per50nai data, including how l()ng we keep it, your rights. vtho we share il with.and howyou can contact u& please read our full privacy notice at- girlguitling.org.uklprivacy-rM)iicyl The GuideAsswatort
W£ OISCOVER. WI GROW Girlguiding 1st BALLYGILBERT RAINBOWS BANK RECONCILIATION PERIOD ENDING: 31 August 2022 BANK I BALANCE PER ACCOUNTS: BALANCE PER BANK STATEMENT: DIFFERENCE: 295.89 295.89 DIFFERENCE REPRESENTED BY: PAYMENTS MADE BUT NOT CLEARED TOTAL RECEIPTS PRESENTED TO THE BANK BUT NOT YET CLEARED TOTAL GRAND TOTAL DIFFERENCE
WE I>ISCOVEk, WE6AOW 1st BALLYGILBERT RAINBOWS Girlguiding Income Bank Intsrest •Subs Donations Event5 Detsiis 5 Oetalls 6 Detail$ 7 Detsi15 8 p Deta115 9 Detèll$ 10 Deralls 11 Detalls 12 Detalls 13 Deialls 14 Deta115 15 Expenditure Annual subscriffjlon Badges & Rainbow Resources Stationary & £qulpment Event5 Craft & Acilvltits Detalls 6 Detalls 7 • Dei?115 8 • Detalls 9 • Detalls 10 Oet41b 11 DÈtail& 12 Detai15 13 Detalls 14 Detall$ 15
WEDISCOVEIt. WE GROW 1 st BALLYGILBERT RAINBOWS Girlguidlng Income 700.¢) 600.00 500. 300.00 Thi5 Year • Last Year 2C4).CKI 100.00 Expenditure 600.00 500.00 30D.LK) 200.00 Thls Year La5tYear I.{) 0.00