Movilla Abbey Rainbows 'A' Account Jan to Dec 2024
| Receipt No Date Item 1 15/01/2024 Baker Ross- Mothers Dayand Easter Craft 2 24/01/2024 Tesco-Easter Eggs and Oatcakes 3 27/01/2024 GirlguidingThinkingDayBadges 4 31/01/2024 JanuaryBank Fees 5 15/02/2024 Tesco- Mothers DayCraft Sweets 6 26/02/2024 Monkeynastix 7 29/02/2024 Feb Bank Fees 8 04/03/2024 Fitness Freddie 9 04/03/2024 Home Bargains- Red Nose DayBaking 10 04/03/2024 Tesco- BakingRed Nose Day 11 08/03/2024 Amazon- Red Noses 12 13/03/2024 GirlguidingSubscription fees 13 28/03/2024 March Bank Fees 14 31/03/2024 Comic Relief Red Nose Day 15 07/04/2024 Home Bargains- Pots 16 07/04/2024 Poundland- soil and bulbs 17 15/04/2024 Belfast Playbus 18 19/04/2024 The works end ofyearpresents 19 19/04/2024 Amazon end ofyearpresents 20 19/04/2024 Shein end ofyearpresents 21 25/04/2024 Asda- icepops 22 30/04/2024 April Bank Fees 23 01/05/2024 Temu craft for display 24 03/05/2024 Asda- teddybearpicnic food 25 03/05/2024 Poundland- teddybearpicnic food 26 03/05/2024 Home Bargains- displaydécor 27 09/05/2024 Home Bargains- bus drivergift 28 12/05/2024 Iceland Pizza 29 13/05/2024 1st Peninsula Bouncers 30 17/05/2024 Lidl- TeddyBear Picnic 31 25/05/2024 Savers- chocolate coins 32 25/05/2024 Cotters 33 26/05/2024 Tesco- chocolate 34 31/05/2024 Amazon- displaycraft 35 31/05/2024 Home Bargains- refreshments for display 36 31/05/2024 MayBank Fees 37 03/06/2024 Home Bargains- Paper displaybags 38 08/06/2024 Tesco- traybake ingredients 39 10/06/2024 Girlguidingbadges 40 14/06/2024 Amazon- terracotapots 41 23/06/2024 Topspot- red balls 42 24/06/2024 Amazon- whistles 43 25/06/2024 Home Bargains- scrapbook 44 28/06/2024 June Bank Fees 45 31/07/2024 JulyBank Fees 46 23/08/2024 Amazon- glue sticks Expenditure |
Receipt No Date Item 1 15/01/2024 Baker Ross- Mothers Dayand Easter Craft 2 24/01/2024 Tesco-Easter Eggs and Oatcakes 3 27/01/2024 GirlguidingThinkingDayBadges 4 31/01/2024 JanuaryBank Fees 5 15/02/2024 Tesco- Mothers DayCraft Sweets 6 26/02/2024 Monkeynastix 7 29/02/2024 Feb Bank Fees 8 04/03/2024 Fitness Freddie 9 04/03/2024 Home Bargains- Red Nose DayBaking 10 04/03/2024 Tesco- BakingRed Nose Day 11 08/03/2024 Amazon- Red Noses 12 13/03/2024 GirlguidingSubscription fees 13 28/03/2024 March Bank Fees 14 31/03/2024 Comic Relief Red Nose Day 15 07/04/2024 Home Bargains- Pots 16 07/04/2024 Poundland- soil and bulbs 17 15/04/2024 Belfast Playbus 18 19/04/2024 The works end ofyearpresents 19 19/04/2024 Amazon end ofyearpresents 20 19/04/2024 Shein end ofyearpresents 21 25/04/2024 Asda- icepops 22 30/04/2024 April Bank Fees 23 01/05/2024 Temu craft for display 24 03/05/2024 Asda- teddybearpicnic food 25 03/05/2024 Poundland- teddybearpicnic food 26 03/05/2024 Home Bargains- displaydécor 27 09/05/2024 Home Bargains- bus drivergift 28 12/05/2024 Iceland Pizza 29 13/05/2024 1st Peninsula Bouncers 30 17/05/2024 Lidl- TeddyBear Picnic 31 25/05/2024 Savers- chocolate coins 32 25/05/2024 Cotters 33 26/05/2024 Tesco- chocolate 34 31/05/2024 Amazon- displaycraft 35 31/05/2024 Home Bargains- refreshments for display 36 31/05/2024 MayBank Fees 37 03/06/2024 Home Bargains- Paper displaybags 38 08/06/2024 Tesco- traybake ingredients 39 10/06/2024 Girlguidingbadges 40 14/06/2024 Amazon- terracotapots 41 23/06/2024 Topspot- red balls 42 24/06/2024 Amazon- whistles 43 25/06/2024 Home Bargains- scrapbook 44 28/06/2024 June Bank Fees 45 31/07/2024 JulyBank Fees 46 23/08/2024 Amazon- glue sticks Expenditure |
Receipt No Date Item 1 15/01/2024 Baker Ross- Mothers Dayand Easter Craft 2 24/01/2024 Tesco-Easter Eggs and Oatcakes 3 27/01/2024 GirlguidingThinkingDayBadges 4 31/01/2024 JanuaryBank Fees 5 15/02/2024 Tesco- Mothers DayCraft Sweets 6 26/02/2024 Monkeynastix 7 29/02/2024 Feb Bank Fees 8 04/03/2024 Fitness Freddie 9 04/03/2024 Home Bargains- Red Nose DayBaking 10 04/03/2024 Tesco- BakingRed Nose Day 11 08/03/2024 Amazon- Red Noses 12 13/03/2024 GirlguidingSubscription fees 13 28/03/2024 March Bank Fees 14 31/03/2024 Comic Relief Red Nose Day 15 07/04/2024 Home Bargains- Pots 16 07/04/2024 Poundland- soil and bulbs 17 15/04/2024 Belfast Playbus 18 19/04/2024 The works end ofyearpresents 19 19/04/2024 Amazon end ofyearpresents 20 19/04/2024 Shein end ofyearpresents 21 25/04/2024 Asda- icepops 22 30/04/2024 April Bank Fees 23 01/05/2024 Temu craft for display 24 03/05/2024 Asda- teddybearpicnic food 25 03/05/2024 Poundland- teddybearpicnic food 26 03/05/2024 Home Bargains- displaydécor 27 09/05/2024 Home Bargains- bus drivergift 28 12/05/2024 Iceland Pizza 29 13/05/2024 1st Peninsula Bouncers 30 17/05/2024 Lidl- TeddyBear Picnic 31 25/05/2024 Savers- chocolate coins 32 25/05/2024 Cotters 33 26/05/2024 Tesco- chocolate 34 31/05/2024 Amazon- displaycraft 35 31/05/2024 Home Bargains- refreshments for display 36 31/05/2024 MayBank Fees 37 03/06/2024 Home Bargains- Paper displaybags 38 08/06/2024 Tesco- traybake ingredients 39 10/06/2024 Girlguidingbadges 40 14/06/2024 Amazon- terracotapots 41 23/06/2024 Topspot- red balls 42 24/06/2024 Amazon- whistles 43 25/06/2024 Home Bargains- scrapbook 44 28/06/2024 June Bank Fees 45 31/07/2024 JulyBank Fees 46 23/08/2024 Amazon- glue sticks Expenditure |
|
|---|---|---|---|
| Receipt No | Date |
Item | Date |
| 1 | 15/01/2024 | Baker Ross- Mothers Dayand Easter Craft | 22/01/2024 |
| 2 | 24/01/2024 | Tesco-Easter Eggs and Oatcakes | 29/01/2024 |
| 3 | 27/01/2024 | GirlguidingThinkingDayBadges | 05/02/2024 |
| 4 | 31/01/2024 | JanuaryBank Fees | |
| 5 | 15/02/2024 | Tesco- Mothers DayCraft Sweets | 16/02/2024 |
| 6 | 26/02/2024 | Monkeynastix | 19/02/2024 |
| 7 | 29/02/2024 | Feb Bank Fees | 04/03/2024 |
| 8 | 04/03/2024 | Fitness Freddie | 11/03/2024 |
| 9 | 04/03/2024 | Home Bargains- Red Nose DayBaking | 28/06/2024 |
| 10 | 04/03/2024 | Tesco- BakingRed Nose Day | 22/09/2024 |
| 11 | 08/03/2024 | Amazon- Red Noses | 30/09/2024 |
| 12 | 13/03/2024 | GirlguidingSubscription fees | 07/10/2024 |
| 13 | 28/03/2024 | March Bank Fees | 14/10/2024 |
| 14 | 31/03/2024 | Comic Relief Red Nose Day | 21/10/2024 |
| 15 | 07/04/2024 | Home Bargains- Pots | 04/11/2024 |
| 16 | 07/04/2024 | Poundland- soil and bulbs | 11/11/2024 |
| 17 | 15/04/2024 | Belfast Playbus | 16/11/2024 |
| 18 | 19/04/2024 | The works end ofyearpresents | 02/12/2024 |
| 19 | 19/04/2024 | Amazon end ofyearpresents | |
| 20 | 19/04/2024 | Shein end ofyearpresents | |
| 21 | 25/04/2024 | Asda- icepops | |
| 22 | 30/04/2024 | April Bank Fees | |
| 23 | 01/05/2024 | Temu craft for display | |
| 24 | 03/05/2024 | Asda- teddybearpicnic food | |
| 25 | 03/05/2024 | Poundland- teddybearpicnic food | |
| 26 | 03/05/2024 | Home Bargains- displaydécor | |
| 27 | 09/05/2024 | Home Bargains- bus drivergift | |
| 28 | 12/05/2024 | Iceland Pizza | |
| 29 | 13/05/2024 | 1st Peninsula Bouncers | |
| 30 | 17/05/2024 | Lidl- TeddyBear Picnic | |
| 31 | 25/05/2024 | Savers- chocolate coins | |
| 32 | 25/05/2024 | Cotters | |
| 33 | 26/05/2024 | Tesco- chocolate | |
| 34 | 31/05/2024 | Amazon- displaycraft | |
| 35 | 31/05/2024 | Home Bargains- refreshments for display | |
| 36 | 31/05/2024 | MayBank Fees | |
| 37 | 03/06/2024 | Home Bargains- Paper displaybags | |
| 38 | 08/06/2024 | Tesco- traybake ingredients | |
| 39 | 10/06/2024 | Girlguidingbadges | |
| 40 | 14/06/2024 | Amazon- terracotapots | |
| 41 | 23/06/2024 | Topspot- red balls | |
| 42 | 24/06/2024 | Amazon- whistles | |
| 43 | 25/06/2024 | Home Bargains- scrapbook | |
| 44 | 28/06/2024 | June Bank Fees | |
| 45 | 31/07/2024 | JulyBank Fees | |
| 46 | 23/08/2024 | Amazon- glue sticks |
| 47 | 23/08/2024 | Amazon- crayola markers | ||
|---|---|---|---|---|
| 48 | 23/08/2024 | Amazon-green circles(spot markers) | ||
| 49 | 30/08/2024 | August Bank Fees | ||
| 50 | 09/09/2024 18/09/2024 |
Home Bargains- crayons and notebook | ||
| 51 | Tesco- storage caddy | |||
| 52 | 20/09/2024 | Card Factory- BirthdayCards | ||
| 53 | 20/09/2024 | Tesco- wipes and chalk | ||
| 54 | 20/09/2024 | Poundland- laminating pouches | ||
| 55 | 20/09/2024 | Asda-birthdaycards | ||
| 56 | 21/09/2024 | Amazonpencils | ||
| 57 | 23/09/2024 | Girlguidingbadges(NO RECEIPT) | ||
| 58 | 30/09/2024 | September Bank Fees | ||
| 59 | 21/10/2024 | Tesco- envelopes | ||
| 60 | 30/10/2024 | Amazon-promise care bears | ||
| 61 | 30/10/2024 | Amazon- stickerpaper forprinting- christmas baubles | ||
| 62 | 31/10/2024 | October Bank Fees | ||
| 63 | 08/11/2024 | Home Bargains movie food | ||
| 64 | 08/11/2024 | Tesco-movie food | ||
| 65 | 11/11/2024 | Playtown NI deposit | ||
| 66 | 11/11/2024 | Temu christmas craft | ||
| 67 | 15/11/2024 | Home Bargains- lollies andpass theparcelgift | ||
| 68 | 18/11/2024 | Playtown NI | ||
| 69 | 19/11/2024 | Home Bargains- selection boxes | ||
| 70 | 24/11/2024 | Homebase- chive seeds | ||
| 71 | 24/11/2024 | Hillmount-planting pots | ||
| 72 | 26/11/2024 | The works christmaspresents(NO RECEIPT) | ||
| 73 | 29/11/2024 | Tesco- carol service refreshments | ||
| 74 | 29/11/2024 | Lidl- Mince Pies | ||
| 75 | 29/11/2024 | Shein christmasgifts | ||
| 76 | 29/11/2024 | November bank fees | ||
| 77 | 30/11/2024 | Amazon- wooden beads for angel craft | ||
| 78 | 02/12/2024 | Poundland ribbon for christmas baubles | ||
| 79 | 03/12/2024 | Holland and Barrett- dairyfree selection boxes | ||
| 80 | 06/12/2024 | Matalan- christmasgift | ||
| 81 | 07/12/2024 | The range- string | ||
| 82 | 07/12/2024 | Home Bargains- string | ||
| 83 | 07/12/2024 | Tesco star stickers | ||
| 84 | 13/12/2024 | Asda- bakingingredients for buns for carol service | ||
| 85 | 31/12/2024 | December Bank Fees | ||
| 86 | ||||
| 87 | ||||
| 88 | Total | |||
| £814.11 £633.00 £3,459.61 £2,824.26 £2,082.46 |
||||
| OpeningBal Bank | £814.11 | OpBank Bal | ||
| OpeningCash | £633.00 | Lodged | ||
| Plus Income | £3,459.61 | Withdrawn | ||
| Less Expenditure | £2,824.26 | Bal at Bank | ||
| Total | £2,082.46 | Cash in Hand | ||
| Total |
| Income | Total £100.00 Rainbows fees £300.00 Rainbows fees £675.00 Rainbows fees |
Total £100.00 Rainbows fees £300.00 Rainbows fees £675.00 Rainbows fees |
Bank Reconciliation | Bank Reconciliation |
|---|---|---|---|---|
| Amount | Total | Date | Lodged | |
| £100.00 | £100.00 | 31/01/2024 | ||
| £200.00 | £300.00 | 20/02/2024 | 500.00 £ |
|
| £375.00 | £675.00 | 29/02/2024 | ||
| £675.00 | 13/03/2024 | |||
| £80.00 | £755.00 | Rainbows fees Rainbows fees Fitness Freddy Fundraiser Red Nose Day Donations Money from Rainbows B |
28/03/2024 | |
| 5.00 £ |
£760.00 | 30/04/2024 | ||
| 250.00 £ |
£1,010.00 | 31/05/2024 | ||
| 30.00 £ |
£1,040.00 | 24/06/2024 | 360.00 £ |
|
| 390.61 £ |
£1,430.61 | 28/06/2024 | 390.61 £ |
|
| 280.00 £ |
£1,710.61 | EA grant money | 28/06/2024 | |
| 50.00 £ |
£1,760.61 | Rainbows fees Rainbows fees Rainbows fees NI Children to Lapland donations Rainbows fees Children in Need donations Fry morning Fundraiser Rainbows fees |
31/07/2024 | |
| 950.00 £ |
£2,710.61 | 30/08/2024 | ||
| 200.00 £ |
£2,910.61 | 22/09/2024 | 280.00 £ |
|
| 31.00 £ |
£2,941.61 | 30/09/2024 | ||
| 50.00 £ |
£2,991.61 | |||
| 40.00 £ |
£3,031.61 | 31/10/2024 | ||
| 378.00 £ |
£3,409.61 | 29/11/2024 | ||
| 50.00 £ |
£3,459.61 | 31/12/2024 | ||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 |
| £3,459.61 | ||||
|---|---|---|---|---|
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | ||||
| £3,459.61 | 1,530.61 £ |
| £814.11 | |
|---|---|
| £ | 1,530.61 |
| £ | 1,243.32 |
| £ | 1,101.40 |
| £981.06 | |
| £2,082.46 |
| OpeningBalanc £814.11 Withdrawn Balance 2.50 £ £811.61 January Bank Fees £1,311.61 2.50 £ £1,309.11 February Bank Fees 1,210.00 £ £99.11 3.50 £ £95.61 March Bank Fees 3.32 £ £92.29 April Bank Fees 2.50 £ £89.79 May Bank Fees £449.79 £840.40 Money from Rainbows B Closure 2.50 £ £837.90 June Bank Fees 4.00 £ £833.90 July Bank Fees 2.50 £ £831.40 August Bank Fees £1,111.40 EA Grant Money 2.50 £ £1,108.90 September Bank Fees £1,108.90 2.50 £ £1,106.40 October Bank Fees 2.50 £ £1,103.90 November Bank Fees 2.50 £ £1,101.40 December Bank Fees £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 |
OpeningBalanc £814.11 Withdrawn Balance 2.50 £ £811.61 January Bank Fees £1,311.61 2.50 £ £1,309.11 February Bank Fees 1,210.00 £ £99.11 3.50 £ £95.61 March Bank Fees 3.32 £ £92.29 April Bank Fees 2.50 £ £89.79 May Bank Fees £449.79 £840.40 Money from Rainbows B Closure 2.50 £ £837.90 June Bank Fees 4.00 £ £833.90 July Bank Fees 2.50 £ £831.40 August Bank Fees £1,111.40 EA Grant Money 2.50 £ £1,108.90 September Bank Fees £1,108.90 2.50 £ £1,106.40 October Bank Fees 2.50 £ £1,103.90 November Bank Fees 2.50 £ £1,101.40 December Bank Fees £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 £1,101.40 |
|---|---|
| Withdrawn | Balance |
| 2.50 £ |
£811.61 |
| £1,311.61 | |
| 2.50 £ |
£1,309.11 |
| 1,210.00 £ |
£99.11 |
| 3.50 £ |
£95.61 |
| 3.32 £ |
£92.29 |
| 2.50 £ |
£89.79 |
| £449.79 | |
| £840.40 | |
| 2.50 £ |
£837.90 |
| 4.00 £ |
£833.90 |
| 2.50 £ |
£831.40 |
| £1,111.40 | |
| 2.50 £ |
£1,108.90 |
| £1,108.90 | |
| 2.50 £ |
£1,106.40 |
| 2.50 £ |
£1,103.90 |
| 2.50 £ |
£1,101.40 |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 |
| £1,101.40 | |
|---|---|
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| £1,101.40 | |
| 1,243.32 £ |
£1,101.40 |