## **1st Ballyclare Rainbow Guides** 

## **Income** 

||**Income**||**1st**|
|---|---|---|---|
|1st Apr 24|Balance in Bank|£|1,081.87<br>|
|16th Aug 24|EA Transfer|£|800.00<br>|
|29th Oct 24|Lodged  cash|£|860.00<br>|
|5th  Dec 24|Gift Aid (21-22)|£|260.78<br>|
|17th Dec 24|Lodged cash|£|220.00<br>|
|10th Feb 25|Lodged cash|£|500.00<br>|
|18th Mar 25|GG Unit Support|£|250.00<br>|



£        3,972.65 

## **Expenditure** 

||**Expenditure**|||
|---|---|---|---|
|2nd Apr 24|265 Mother's Day craft|£|30.80<br>|
|2nd Apr 24|266 First aid box|£|60.03<br>|
|30th Apr 24|Bank Fees|£|10.75<br>|
|15th May 24|267 Sport n' Sound|£|46.00<br>|
|31st May 23|Bank Fees|£|4.14<br>|
|28th Jun 24|Bank Fees|£|3.32<br>|
|31st Jul 24|Bank Fees|£|2.50<br>|
|9th Aug 24|268 EA Ineligible Underspend|£|95.93<br>|
|20th Aug 24|269 Underwater Fun Badges|£|66.40<br>|
|20th Aug 24|270 Asda - Flowers|£|37.20<br>|
|30th Aug 24|Bank Fees|£|2.50<br>|
|30th Sept 24|Bank Fees|£|5.01<br>|
|31st Oct 24|Bank Fees|£|2.50<br>|
|29th Nov 24|Bank Fees|£|4.22<br>|
|1st Dec 24|271 Energy to Burn|£|110.00<br>|
|4th Dec 24|272 Take Action badges & Christmas badges|£|103.60<br>|
|4th Dec 24|273 Party Food|£|48.36<br>|
|31st Dec 24|274 Curry's Laptop|£|229.00<br>|
|31st  Dec 24|Bank Fees|£|2.50<br>|
|31st Jan 25|Bank Fees|£|6.27<br>|
|12th Feb 25|275 Year of the Snake badges & Elmer books|£|44.59<br>|
|25th Feb 25|276 GG Subscriptions|£|1,740.00<br>|
|28th Feb 25|Bank Fees|£|2.50<br>|
|31st Mar 25|Bank Fees|£|5.14<br>|
|31st Mar 25|Balance in Bank|£|1,309.39<br>|
|||£|3,972.65<br>|



## **Rainbow Accounts 1st Apr 24-31st Mar 25** 

6