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 (manl￿1)
Tota15
0.45
635.00
21.66
480.00
0.00
7.50
Expendlture Dui
Anwal Subscriptlon
Badges & Ralnbow Resources
5ratlonary & Eq￿Pment
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 ￿r￿1 at
year end
Bank 1
Bank 2
Cash
216.84
295.89
216.841
A*ts and Ifabllltfes.. In addltlon to the above cash balan￿ the unft has equlpment to the valLE of
aThJ there are no other as*ts 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 Inf￿MatIon In order to pr(Ke55 your expense dalms and fulfil our legal obligalions.
For further Information on hDw and why we use y￿r personal dot3. i￿lUding 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.ukIp￿YaCy-wll7C￿l
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