**1[st] Moneyrea Rainbow Guides** 

**2023/2024** 

## **Cheque Book Account** 

Balance Carried forward 01/07/2023 £1323.85 

**Income** 

|03/08/23<br>Cash Deposit<br>16/11/23<br>Grant Transfer<br>31/01/24<br>Cash Deposit<br>08/03/24<br>Census<br>08/03/24<br>Cheque Deposit<br>14/03/24<br>Grant Transfer<br>**Expenses**<br>22/11/23<br>Stranmillis Panto<br>08/03/24<br>Insurance Rainbows<br>13/03/24<br>Insurance Brownie<br>13/03/24<br>Guides<br>14/03/24<br>Moneyrea NSPC<br>26/03/24<br>M Shield Transfer|£  360.00<br>£1800.00<br>£  370.00<br>£1100.00<br>£  100.00<br>£  883.00<br>£4613.00<br>£  378.00<br>£1320.00<br>£  550.00<br>£  534.00<br>£  700.00 (Heating and Lighting)<br>£  323.00<br>£3806.00|
|---|---|



|Balance carried Forward<br>Income<br>Expenses<br>Balance Carried forward 30.06.24<br>**Savings Account**<br>Balance at  30thJune 2023<br>**Income**<br>Interest<br>28.07.25<br>Grant<br>15/03/23<br>Grant<br>**Expenses**<br>**Transfer to C/A**<br>Balance<br>Income<br>Expenses<br>Balance carried forward|£1324.00<br>£4613.00<br>**£5937.00**<br>£3806.00<br>£2313.00<br>**£2131.00**<br>£2384.00<br>£     30.00<br>£1800.00<br>£  883.00<br>**£2713.00**<br>£2683.00<br>£2384.00<br>£2713.00<br>**£5097.00**<br>£2683.00<br>**£2414.00**<br>**£2414.00**|
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**1[st] Moneyrea Rainbow Guides** 

**2023/2024** 

## **Petty Cash** 

## **Subscriptions** 

|Sept<br>Oct<br>Nov<br>Dec<br>Jan<br>Feb<br>March<br>April<br>May<br>Christmas Sale|£   114.00<br>£   156.50<br>£   143.00<br>£     75.00<br>£   139.00<br>£  140.00<br>£  120.00<br>£    76.00<br>£  171.00<br>£    91.00<br>**£1225.00**|
|---|---|



## **EXPENSES** 

|Ink<br>Post Office<br>Poundland<br>TESCO<br>Home Bargins<br>B&M Stores<br>ASDA<br>Amazon<br>Present Caretaker<br>Deposit c/Ac<br>Balance C/Fwd<br>**Income**<br>**Expense**|£    25.00<br>£    10.00<br>£    70.00<br>£  132.00<br>£  222.00<br>£    37.00<br>£    59.00<br>£    43.00<br>£    20.00<br>£  730.00<br>**£1348.00**<br>£  373.00<br>£1225.00<br>£1598.00<br>£1348.00<br>**£  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<br>Savings Acc<br>Current Acc<br>**TOTAL**<br>**Total Income**<br>**Total Expenditure**|£1598.00<br>£2713.00<br>£4613.00<br>**£8924.00**<br>**£8924.00**<br>**£7837.00**|£1348.00<br>£2683.00<br>£3806.00<br>**£7837.00**|
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