WE 01SCOVÈIè. WE GROW Girlguiding 1 st Ballygilbert Rainbow Guldes 01 September 2023 to 31st Au4USt 2024 Income In Bank Intere Subs Donatlons Events Detalb 5 Details 6 Detai15 7 Details 8 Detalls 9 De¢alts 10 Detai15 11 Details 12 Details 13 De71$ 14 Details 15 Znd bank aCCt lffonuall Totsls 395.IK) 195.rJ) 257.50 Expenditur• out Annual SubscTiPti adges & Rainb Rewrces Stationary & Eouit4wit Events Craft & Ortivitie5 Details 6 Detalis 7 etails 8 Details 9 Details 10 Detai15 11 Details 12 Details 13 Details 14 tktails 15 2nd bank accojnt Imanuall Totals 550.IK) 195.IXI 247.50 635.00.. Surplu5 ( Ideficitl for the s -79.05.. Balances broutht fmrdrd Bank 1 Bank 2 216.84 Balances In hand at year end Bank 1 Bank 2 Cash 176. 216.84 Asset5 and Ilabilities: In addItir to the atthe cash balatw unit has e(t to thewdlue and there are rK) other assets lx liabilities. Prepared by. IpwKfT Rewewer'5 Certificate: The above aaternts agree the recd5 and v(th c 1st Baltygilbert Ralth fyjides fw the finarrial en(d 31st Awst 2024 Priva statemeryt We coiiea your inf(rntlc in pr(£e55y(wr eXTe daints and fulfil our legal rtAigatIfj. F(K further Informa on Ivw4 and vkny use peryxki data. indudirY4 hcthf [8 keep 1¢ your rights. who share it vmh.&nd can ccntatt please read full wiyacy at: 8irtgu1d1ng.g.UkI1Vacy.1£Yl @The GuideA&8w8ti
i< E< l< l< IJ IJ IJ In in in .'Il IO *0 10 10 10 IO IW IW i¥l IW IVJ * 1)> I i5• 1> IC
èèèèè>;t aa,£ 2 £ 1 Illlllllllllllllll 1111 Illlll 111111 8t888888888v Illlllllllllllllll 88 8888 8888 111111 11111 Illlllllllllllllllllll 111111 1111111 Illlll 'I'lllll Illllllllllllllllllllllllll Illlllllllllllll 11 11 llll Ill
A a llll Ill Illllllll 1111 Iiiiilliiiifiiiiiliiiiiillllllllllllllllll 11 111 llllllllllllllllll 1111 11 11111 11 Ill 11! llllll Illlllll Ill Imllmllllllllllllmll llllllllllllllllllllllll 11 Ill Illllll lll Illllllll Illl lll 11 Illlll Illllllllllll 1111 11 11 llllll
Illlllllllllllllllllllllllll 11 Illlllllllllllllllllllllllll llllllll lllllll Ikllllllll llllll llllllllll ,Illlllllll llllll 11 22g Illllllllllllllllllllllllllllllllllllllllllllllllllll 11 lllllllllllllllllllllllllllllllllllllllmlll Ill illiiii 11 Illllllllllll 11 Illlllllllllllllll IlllllHHHllllll 11111
iuii 11 IHllll 11 Illlllllll Illllllllllllll Ill Illllllll llllll Ill 11 Ill Illllll Ill lllllllllllll 11 llllN' 11 lllll Imllll Illlllllllllllllllllllllllllllllllllmlllllll Illl Illllll lllll lllll lllllllllllll Illllllllllllllll lll 1111111 llllllllll Illlllll llll lll llllllll ,llllllll llllllllllllllll
WEDJSCOVER, WEGROW Girlguiding 1 st Ballygilbert Rainbow Guides BANK RECONCILIATION PERIOD ENDING: 31 st August 2024 BANK 1 BALANCE PER ACCOUNTS: BALANCE PER BANK STATEMENT: DIFFERENCE: 176.90 216.84 (39.94) DIFFERENCE REPRESENTED BY: PAYMENTS MADE BLrr NOT CLEARED TOTAL RECEIPTS PRESENTED TO THE BANK Birr NOT CLEARED TOTAL GRAND TOTAL DIFFEREMCE 139.941
WETh5COVER. WE GROW 1st Ballygilbert Rainbow Guides Girlguiding Income Bank Interest •ts5 Events Detalts 5 Detai15 6 Details 7 Details8 t Detrai9 10 Details 11 DetaiL% 12 DetalLs l)etails 14 Deta115 15 Expenditure Anfiual Subscription •RadEes & Ralnbow Resources *ststionary & EqulpmÈnt Events wCraft& Attmtles DetriL$ 6 Detdi15 7 Details 8 Details 9 Detaits 10 Deta51$ 11 Detslts 12 Detalls 13 Detai15 14 Detaits 15
WE DisfovE8. WE 6ROW 1st Ballygilbert Rainbow Guides Girlguiding Income 400. •ThtSYear •LastYear 200.Q) loo. Expenditure 500.00 4CN)JJO 200.00 Thisyear *LastYear I.00