**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|