**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**