**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