Wf )ISCOVEf¢. WEGRO Girlguiding 1st Ballygilbert Rainbow Guide5 01 September 2022 to 31st August 2023 Th15 year Last year Incom¢ In Bank Interest Subs Donatlon5 Events Detalls 5 Detalls 6 Details 7 Detalls 8 Detai15 9 Detslts 10 DetaiL5 11 Detalls 12 Detai15 13 Detai15 14 Detaits 15 Znd bank atcount (manl1) Tota15 0.45 635.00 21.66 480.00 0.00 7.50 Expendlture Dui Anwal Subscriptlon Badges & Ralnbow Resources 5ratlonary & EqPment Events Crdft & Actmtles Detalis 6 Detalls 7 Detsi158 550.00 22.09 0.00 247.50 546.00 76.89 62.46 r I I Detsi15 9 Details 10 Detai15 11 Detai15 12 Detslls 13 DetaiLs 14 Detalis 15 2nd bonk Imanuall Totals 0.00 0.00 Surplus or Ideficill for th2 year i8Th brwht forward Bank 1 Bank 2 295.89 388.13 0.00 295.89:, Balances in r1 at year end Bank 1 Bank 2 Cash 216.84 295.89 216.841 Ats and Ifabllltfes.. In addltlon to the above cash balan the unft has equlpment to the valLE of aThJ there are no other asts or Ilabllltles. Prepared by: TERRE55A BELL Siinature and dat•.. Rewewer'5 Cerbficate". TFE above statements agree wth the Tets)rds and VOL*Er5 of 1st Bollygllbert Rainbow Guldes for the finattcial year ended 31st August 2023 Revlewed by: TRUDI COLE 518nature and date: Lp NDi•s'. Prlva Statement We collectyour p2r50nal InfMatIon In order to pr(Ke55 your expense dalms and fulfil our legal obligalions. For further Information on hDw and why we use yr personal dot3. ilUding l(ry we keep It, ywr ri4hts, who we share it vrith,and how you can contact please read (xji full pNvacy notice at.. 8irlgLridiw.org.ukIpYaCy-wll7Cl OThe Gulde Asscoalbn
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WE OKOV¥R, WÉGROW Girlguiding 1 st Ballygilbert Rainbow Guides BANK RECONCILIATION PERIOD ENDING: 31st August 2023 BANK 1 BALANCE PER ACCOUNTS: BALANCE PER BANK STATEMENT: DIFFERENCE: 216.84 216.84 DIFFERENCE REPRESENTED BY: PAYMENTS MADE BUT NOT YET CLEARED TOTAL RECEIPTS PRESENTED TO THE BANK BUT NOT YET CLEARED TOTAL GRAND TOTAL DIFFERENCE