2022-12-31-accounts - Movilla Abbey 'a' Rainbow Unit

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Movilla Abbey Rainbows A Account Jan to De

Expenditure	Expenditure	Expenditure	Expenditure
Receipt No	Date	Item	Amount
1	31/01/2022	Tesco Craft materials for Chinese newyear craft	£4.00
2	01/02/2022	Girl GuidingBadges	£23.94
3	24/02/2022	Girl GuidingInsurance Feepaid byCHQ	£630.00
4	16/03/2022	Asda Easter Eggs	£18.81
5	24/03/2022	Airtastic(7.95x12)	£95.40
6	05/04/2022	JumpingClay	£65.00
7	07/04/2022	Amazon Sports and Craft Stuff(Sarah)	£31.92
8	14/03/2022	Fruit craft Spar	£5.27
9	12/03/2022	Tesco Craft materials	£5.45
10	07/03/2022	Asda Craft materials	£6.26
11	26/04/2022	Tesco Food for teddybearpicnic	£2.50
12	26/04/2022	Home Bargains Food for teddybearpicnic	£9.24
13	03/05/2022	Asda Items for end ofyear display	£21.60
14	03/05/2022	Poundland craft materials for teddybearpicnic	£3.00
15	03/05/2022	Home Bargains craft materials for teddybearpicnic	£0.99
16	09/05/2022	Amazon Inflatable Rainbow arch for Rainbow Displaynight	£50.99
17	19/05/2022	Asda leadergift cards	£50.00
18	23/05/2022	Spar refreshments for displaynight	£2.50
19	23/05/2022	Home Bargains refreshments for display	£7.93
20	23/05/2022	Tesco refreshments for display	£4.70
21	11/09/2022	Tesco Craft materials	£3.65
22	11/09/2022	home bargains craft materials	6.77 £
23	24/09/2022	tesco craft supplies	£15.50
24	05/10/2022	the works lamination sheets for name mats	£2.00
25	01/10/2022	amazon craft materials	£57.49
26	17/10/2022	tesco craft materials	£0.50
27	18/10/2022	poundlandprize	£3.50
28	18/10/2022	asdapartymaterials	£32.47
29	25/10/2022	Home Bargains christmasgameprop	£5.99
30	04/11/2022	Home Bargains christmaspresentgirls and leaders	£57.15
31	18/10/2022	GirlguidingBadges	£54.85
32	22/10/2022	Tesco Craft materials	£1.50
33	04/12/2023	Tesco supplies	£2.65
34
35
36
37
38
39
40
41
42
43
44
45
46

47
48
49
50
51




£626.89 £188.60 £1,815.00 £1,283.52 £1,346.97 Plus Income Less Expenditure Total OpeningBal Bank OpeningCash
OpeningBal Bank		£626.89
OpeningCash		£188.60
Plus Income		£1,815.00
Less Expenditure		£1,283.52
Total		£1,346.97

EA GRANT MONEY HIGHLIGHTED IN ORANGE

ec 2022

Total £4.00 £27.94 £657.94 £676.75 £772.15 £837.15 £869.07 £874.34 £879.79 £886.05 £888.55 £897.79 £919.39 £922.39 £923.38 £974.37 £1,024.37 £1,026.87 £1,034.80 £1,039.50 £1,043.15 £1,049.92 £1,065.42 £1,067.42 £1,124.91 £1,125.41 £1,128.91 £1,161.38 £1,167.37 £1,224.52 £1,279.37 £1,280.87 £1,283.52 £1,283.52 £1,283.52 £1,283.52 £1,283.52 £1,283.52 £1,283.52 £1,283.52 £1,283.52 £1,283.52 £1,283.52 £1,283.52 £1,283.52 £1,283.52

Income	Income
Date	Amount	Total
10/01/2022	£90.00	£90.00
14/02/2022	£310.00	£400.00
15/02/2022	£135.00	£535.00
03/03/2022	£50.00	£585.00
07/02/2022	£333.00	£918.00
09/04/2022	171.50 £	£1,089.50
09/05/2022	25.50 £	£1,115.00
03/10/2022	700.00 £	£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00
		£1,815.00

£1,283.52		£1,815.00
£1,283.52		£1,815.00
£1,283.52		£1,815.00
£1,283.52		£1,815.00
£1,283.52		£1,815.00
£1,283.52		£1,815.00
£1,283.52		£1,815.00
£1,283.52		£1,815.00
£1,283.52	Total	£1,815.00

OpBank Bal	£626.89
Lodged	1,067.60 £
Withdrawn	985.98 £
Bal at Bank	708.51 £
Cash in Hand	£638.46
Total	£1,346.97

EA Fry fundraiser Rainbows B paid for half of RN: 16

Bank Reconciliation OpeningBalanc £626.89	Bank Reconciliation OpeningBalanc £626.89	Bank Reconciliation OpeningBalanc £626.89	Bank Reconciliation OpeningBalanc £626.89
Date	Lodged	Withdrawn	Balance
06/01/2022	200.00 £		£826.89
31/01/2022		1.25 £	£825.64
07/02/2022	333.00 £		£1,158.64
16/02/2022	300.00 £		£1,458.64
28/02/2022		1.35 £	£1,457.29
03/03/2022		630.00 £	£827.29
24/03/2022		330.00 £	£497.29
31/03/2022		1.40 £	£495.89
29/04/2022		2.76 £	£493.13
31/05/2022		1.25 £	£491.88
30/06/2022		2.50 £	£489.38
29/07/2022		2.50 £	£486.88
31/08/2022		2.50 £	£484.38
20/09/2022	143.10 £		£627.48
20/09/2022	91.50 £		£718.98
30/09/2022		2.50 £	£716.48
31/10/2022		2.97 £	£713.51
30/11/2022		2.50 £	£711.01
30/12/2022		2.50 £	£708.51
			£708.51
			£708.51
			£708.51
			£708.51
			£708.51
			£708.51
			£708.51
			£708.51
			£708.51
			£708.51
			£708.51
			£708.51
			£708.51
			£708.51
			£708.51
			£708.51
			£708.51
			£708.51
			£708.51
			£708.51
			£708.51
			£708.51
			£708.51
			£708.51
			£708.51
			£708.51
			£708.51

				£708.51
				£708.51
				£708.51
				£708.51
				£708.51
				£708.51
				£708.51
				£708.51
£	1,067.60	£	985.98	£708.51

Bank Fees EA grant

Bank fees GGUK Subscription fees (CHQ)

Bank fees Bank fees Bank Fees Bank Fees Bank Fees Bank Fees

Bank Fees Bank Fees Bank Fees Bank Fees

628.14

1.48