## **1st Ballyclare Rainbow Guides** 

## **Expenditure** 

## **Income** 

|1st Apr 22<br>Balance in Bank<br>22nd Jul 22<br>Lodged  cash<br>30th Sept 22<br>Lodged  cash<br>30th Sept 22<br>Lodged  cheque<br>1st Nov 22<br>Lodged  cash<br>1st Nov 22<br>Lodged  cheque<br>18th Nov 22<br>EA Transfer<br>21st  Dec 22<br>Lodged  cash<br>22nd Dec 22 Lodged cheque<br>14th Feb 23<br>Lodged  cash<br>17th Mar 23<br>Lodged  cash|504.64<br>£<br>40.00<br>£<br>330.00<br>£<br>150.00<br>£<br>480.00<br>£<br>60.00<br>£<br>1,000.00<br>£<br>150.00<br>£<br>60.00<br>£<br>170.00<br>£<br>260.00<br>£|
|---|---|



||||**Expenditure**|||
|---|---|---|---|---|---|
|£|504.64<br>|1st Apr 22|223 Badges|£|60.30<br>|
|£|40.00<br>|29th Apr 22|Bank  Fees|£|2.72<br>|
|£|330.00<br>|30th Apr 18|Bank Fees|£|1.46<br>|
|£|150.00<br>|6th Jun 22|229 Coleman's Garden Centre|£|80.00<br>|
|£|480.00<br>|7th Jun 22|231 Country Diner Catering|£|120.00<br>|
|£|60.00<br>|10th Jun 22|224 Sport n' Sound|£|60.00<br>|
|£|1,000.00<br>|30th Jun 22|Bank Fees|£|2.50<br>|
|£|150.00<br>|29th Jul 22|Bank Fees|£|4.96<br>|
|£|60.00<br>|2nd Aug 22|225 Laminating pouches, craft materials, awar|£|117.63<br>|
|£|170.00<br>|31st Aug 22|Bank Fees|£|2.58<br>|
|£|260.00<br>|30th Sept 22|Bank Fees|£|3.32<br>|
|||31st Oct 22|Bank Fees|£|3.56<br>|
|||3rd Nov 22|233 Badges|£|48.69<br>|
|||3rd Nov 22|232 Ink|£|65.00<br>|
|||3rd Nov 22|234 Party Food|£|30.33<br>|
|||30th Nov 22|Bank Fees|£|2.50<br>|
|||22nd Dec 22|235 Christmas Gifts|£|75.39<br>|
|||30th Dec 22|Bank Fees|£|6.17<br>|
|||31st Jan 23|Bank Fees|£|3.82<br>|
|||3rd Feb 23|236 Badges|£|92.99<br>|
|||28th Feb 23||£|2.50<br>|
|||5th Mar 23|238 GG Subscriptions|£|1,508.00<br>|
|||22nd Mar 23|237 GG Shop Bears|£|150.60<br>|
|||22nd Mar 23|239 Easter eggs|£|47.50<br>|
|||22nd Mar 23|240 Wedding gift|£|21.48<br>|
|||31st Mar 23|Bank Fees|£|3.66<br>|
|||31st Mar 23|Balance in Bank|£|686.98<br>|
|£|3,204.64<br>|||£|3,204.64<br>|



## **Rainbow Accounts 1st Apr 22-31st Mar 23** 

6