2022/2023
1[st] Moneyrea Rainbow Guides
Cheque Book Account
Balance Carried forward 2021/22
£1024.00
| Income 10.10.22 Grant 10.02.23 Cencus 10.02.23 Cencus 10.02.23 Cash Deposit Expenses Brownies Programme Guides Rainbows Insurance Comber District Moneyreagh NSP Church |
£2000.00 £ 100.00 £ 700.00 £ 300.00 £3100.00 £ 723.00 £ 158.00 £ 583.00 £ 800.00 £ 36.00 £ 500.00(Heating and Lighting) £2800.00 |
|---|---|
| Balance carried Forward Income Expenses Balance Carried forward 30.06.23 Savings Account Balance at 30thJune 2022 Income Grant Interest Expenses Transfer to C/A Balance Income Expenses Balance carried forward |
£1024.00 £3100.00 £4124.00 £2800.00 £1324.00 £2373.00 £2000.00 £ 11.00 |
|---|---|
| £2011.00 £2000.00 £2373.00 £2011.00 £4384.00 £2000.00 £2384.00 £2384.00 |
1[st] Moneyrea Rainbow Guides
2022/2023
Petty Cash
SUBS
| Sept Oct Nov Dec Jan Feb March April May Private Donation |
£ 56.00 £ 91.00 £ 102.00 £ 50.00 £ 82.00 £ 116.00 £ 126.00 £ 82.00 £ 114.00 £ 819.00 £ 200.00 £1019.00 £ 101.75 |
|---|---|
| £1120.75 |
EXPENSES
| The Works B&M Home Bargins ASDA Poundland TESCO GirlGuiding Lidl VIVO Wyse Byes KRFY Transfer C/F Income Expense |
£ 17.00 £ 15.00 £ 176.00 £ 95.00 £ 15.00 £ 65.00 £ 28.00 £ 4.00 £ 11.00 £ 9.00 £ 13.00 £ 300.00 £ 748.00 £1121.00 £ 748.00 £ 373.00 |
|---|---|
Balance C/fwd as of 30[th] June 2023 £373.00
Total carried forward from 2021 / 2022
Currant Account £1024.00 Savings Account £2373.00 Petty Cash £ 102.00 £3499.00
Total carried forward from 2022 / 0223
Current Account £1324.00 Savings Account £2384.00 Petty Cash £ 373.00 £4081.00