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2024-08-31-accounts

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 De￿71$ 14 Details 15 Znd bank aCC￿￿t 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 aater￿nts agree the rec￿d5 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 eXT￿e daints and fulfil our legal rtAigatI￿fj. 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.UkI￿1Vacy.￿￿1£Yl @The GuideA&8w8ti

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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 Detrai￿9 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