2025-06-30-accounts

1[st] Moneyreagh Rainbow Guides

2024/2025

Cheque Book Account	Cheque Book Account
Balance carried forward		30	June 2024	£2131.00
Income
29/07/24	Deposit Cash		£ 200.00
27/09/24	Deposit E/A Grant		£1200.00
14/03/24	Deposit Census		£1200.00
			£2600.00
Expenses
27/09/24	Underspend of grant		£ 247.00
29/11/24	Panto Tickets		£ 513.00
14/03/24	Census		£1197.00
14/03/24	Moneyreagh NSPC		£ 300.00
			£2257.00
Balance carried forward			£2131.00
Income			£2600.00
			£4731.00
Expenses			£2257.00
			£2474.00
Balance as	of 30thJune 2025		£2474.00
Savings Account
Balance carried forward		30	June 2024	£2414.00
Income
August			£1200.00
Interest			£ 28.00
Expenses
October			£1200.00
Balance carried forward			£2414.00
Income			£1228.00
			£3642.00
Expenses			£1200.00
			£2442.00
Balance as	of 30thJune 2025		£2442.00

Petty Cash

Balance carried forward 2023/2024 Subscriptions September October November December January February March April May June Expenses Guides Mrs S Rainey Home Bargins The Works The Range Tesco Wisebuys Urbanfresh Auld House Lidl Poundland Hallmark Post Office Sainsbury To Current Account Total Income Carried forward as of 01/07/2024 Subscriptions Expenses TOTALS Total Income Petty cash Current account

£ 250.00 £125.00 £168.00 £152.00 £ 72.00 £114.00 £106.00 £ 93.00 £ 76.00 £ 82.00 £ 38.00 £1026.00 £ 102.00 £ 236.00 £ 60.00 £ 13.00 £ 156.00 £ 33.00 £ 6.00 £ 60.00 £ 10.00 £ 18.00 £ 29.00 £ 140.00 £ 9.00 £ 872.00 £ 200.00 £1072.00 £ 250.00 £1026.00 £1276.00 £1073.00 £ 203.00 £1277.00 £2600.00

Savings account Total Expenses Petty cash Current account Savings account Total Balances Petty cash Current account Savings account	£1228.00 £5105.00 £1073.00 £2257.00 £1200.00 £4530.00 £ 204.00 £2474.00 £2442.00 £5120.00