1st Ballyclare Rainbow Guides
Income
| Income | 1st | ||
|---|---|---|---|
| 1st Apr 23 | Balance in Bank | £ | 686.98 |
| 13th Jul 23 | EA Transfer | £ | 1,000.00 |
| 12th Oct 23 | Lodged cash | £ | 825.00 |
| 2nd Nov 23 | Lodged cash | £ | 430.00 |
| 8th Dec 23 | Lodged cheque | £ | 65.00 |
| 8th Dec 23 | Lodged cash | £ | 200.00 |
| 8th Feb 24 | GG Cost of living grant | £ | 200.00 |
| 16th Feb 24 | Lodged cash | £ | 440.00 |
| 15th Mar 24 | EA Transfer | £ | 491.00 |
Expenditure
| Expenditure | |||
|---|---|---|---|
| 5th Apr 23 | 241 Badges - King Charles III | £ | 37.00 |
| 18th Apr 23 | 242 Rainbow Gold badges | £ | 6.39 |
| 18th Apr 23 | 243 Gardening Badges | £ | 33.50 |
| 28th Apr 23 | Bank Fees | £ | 6.30 |
| 19th May 23 | 244 Sport n' Sound | £ | 69.00 |
| 31st May 23 | Bank Fees | £ | 4.96 |
| 21st Jun 23 | 245 Celebration Cake | £ | 50.00 |
| 30th Jun 23 | Bank Fees | £ | 3.32 |
| 4th Jul 23 | 246 Gifts | £ | 80.00 |
| 31st Jul 23 | Bank Fees | £ | 3.32 |
| 31st Aug 23 | Bank Fees | £ | 3.37 |
| 29th Sept 23 | Bank Fees | £ | 2.50 |
| 31st Oct 23 | Bank Fees | £ | 2.50 |
| 6th Nov 23 | 247 Play dough & Party food | £ | 35.10 |
| 30th Nov 23 | Bank Fees | £ | 4.15 |
| 11th Dec 23 | 248 Poppy Badges & Express Myself Badges | £ | 74.15 |
| 31st Dec 23 | Bank Fees | £ | 4.18 |
| 3rd Jan 24 | 249 Sticker Books | £ | 26.23 |
| 3rd Jan 24 | 250 Christmas Event | £ | 73.00 |
| 3rd Jan 24 | 251 Glue Gun & Paper Trimmer | £ | 27.30 |
| 3rd Jan 24 | 252 Seeds, Pots & Compost | £ | 15.49 |
| 3rd Jan 24 | 253 Bubbles & storage box | £ | 23.75 |
| 31st Jan 24 | Bank Fees | £ | 3.92 |
| 6th Feb 24 | 255 Badges - Promise Brooches | £ | 35.10 |
| 29th Feb 24 | Bank Fees | £ | 6.60 |
| 1st Mar 24 | 254 1st Ballyclare Brownies | £ | 175.00 |
| 6th Mar 24 | 257 GG Purses & Badges | £ | 193.90 |
| 6th Mar 24 | 257 Helium & Balloons | £ | 32.90 |
| 6th Mar 24 | 258 Easter event | £ | 47.75 |
| 6th Mar 24 | 260 Viking - Ink | £ | 85.50 |
| 15th Mar 24 | 256 GG Subscriptions | £ | 1,736.00 |
Rainbow Accounts 1st Apr 23-31st Mar 24
6
1st Ballyclare Rainbow Guides
£ 4,337.98
| 26th Mar | 24 | 264 | Eduk8 Rainbow Wave | £ | 39.54 |
|---|---|---|---|---|---|
| 26th Mar | 24 | 262 | Newitt's Parachute | £ | 86.43 |
| 26th Mar | 24 | 261 | Hope Education - beanbags, domes, pens | £ | 76.96 |
| 26th Mar | 24 | 263 | GG Notebooks & badges | £ | 146.75 |
| 28th Mar | 24 | Bank Fees | £ | 4.25 |
|
| 31st Mar | 24 | Balance in Bank | £ | 1,081.87 |
|
| £ | 4,337.98 |
Rainbow Accounts 1st Apr 23-31st Mar 24
6