## **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