1[st] Moneyrea Rainbow Guides
2023/2024
Cheque Book Account
Balance Carried forward 01/07/2023 £1323.85
Income
| 03/08/23 Cash Deposit 16/11/23 Grant Transfer 31/01/24 Cash Deposit 08/03/24 Census 08/03/24 Cheque Deposit 14/03/24 Grant Transfer Expenses 22/11/23 Stranmillis Panto 08/03/24 Insurance Rainbows 13/03/24 Insurance Brownie 13/03/24 Guides 14/03/24 Moneyrea NSPC 26/03/24 M Shield Transfer |
£ 360.00 £1800.00 £ 370.00 £1100.00 £ 100.00 £ 883.00 £4613.00 £ 378.00 £1320.00 £ 550.00 £ 534.00 £ 700.00 (Heating and Lighting) £ 323.00 £3806.00 |
|---|---|
| Balance carried Forward Income Expenses Balance Carried forward 30.06.24 Savings Account Balance at 30thJune 2023 Income Interest 28.07.25 Grant 15/03/23 Grant Expenses Transfer to C/A Balance Income Expenses Balance carried forward |
£1324.00 £4613.00 £5937.00 £3806.00 £2313.00 £2131.00 £2384.00 £ 30.00 £1800.00 £ 883.00 £2713.00 £2683.00 £2384.00 £2713.00 £5097.00 £2683.00 £2414.00 £2414.00 |
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1[st] Moneyrea Rainbow Guides
2023/2024
Petty Cash
Subscriptions
| Sept Oct Nov Dec Jan Feb March April May Christmas Sale |
£ 114.00 £ 156.50 £ 143.00 £ 75.00 £ 139.00 £ 140.00 £ 120.00 £ 76.00 £ 171.00 £ 91.00 £1225.00 |
|---|---|
EXPENSES
| Ink Post Office Poundland TESCO Home Bargins B&M Stores ASDA Amazon Present Caretaker Deposit c/Ac Balance C/Fwd Income Expense |
£ 25.00 £ 10.00 £ 70.00 £ 132.00 £ 222.00 £ 37.00 £ 59.00 £ 43.00 £ 20.00 £ 730.00 £1348.00 £ 373.00 £1225.00 £1598.00 £1348.00 £ 250.00 |
|---|---|
Balance C/fwd as of 30[th] June 2024 £250.00
Total carried forward from 2024 / 2025
Currant Account £1324.00 Savings Account £2384.00 Petty Cash £ 373.00
£4081.00
Total carried forward from 2023 / 2024
Current Account £2131.00 Savings Account £2414.00 Petty Cash £ 250.00 £4795.00
Total Income & Expenses
| Petty Cash Savings Acc Current Acc TOTAL Total Income Total Expenditure |
£1598.00 £2713.00 £4613.00 £8924.00 £8924.00 £7837.00 |
£1348.00 £2683.00 £3806.00 £7837.00 |
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