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← 1st Florencecourt Rainbows
2023-03-31-accounts
|
INCOME |
|
EXPENDITURE |
| DATE |
ITEM |
COST |
DATE |
|
opening balance |
461.84 |
|
| Apr-22 |
Lorne Walk |
150 |
16.05.22 |
|
|
|
24.05.22 |
| 08.02.23 |
Subs |
830 |
14.06.22 |
| 21.02.23 |
Subs |
325 |
14.06.22 |
|
EA Grant |
1000 |
17.10.22 |
|
|
|
10.12.22 |
|
District Thinking Day |
50 |
18.01.23 |
|
Pennies |
65 |
26.01.23 |
|
|
|
06.02.23 |
|
Cash in Hand |
24.36 |
|
|
|
|
19.02.23 |
|
|
|
21.02.23 |
|
|
|
21.03.23 |
|
|
|
28.03.23 |
2906.2
| ITEM |
COST |
| jubilee woven badges |
|
| promise certificates |
|
| promise woven badges |
41.08 |
| jubilee celebration |
15.53 |
| Lakeland Forum |
44 |
| Water bottles Leaders |
28.45 |
| healthy evening |
7.91 |
| Christmas outing Maltilda |
81 |
| Rainbow tins (leavers gifts) |
28.95 |
| Lorne Walk |
120 |
| EA grant refund |
605.94 |
| Thinking Day Celebrations |
40.15 |
| bin liners |
2.49 |
| Easter craft |
50.86 |
| Subs |
918 96.9 for EA grant to claim back |
| Suncatchers |
12 |
| HP Ink |
17.94 |
| bank Balance 31/03/23 |
891.9 |
|
2906.2 |