## **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<br>**Subscriptions**<br>September<br>October<br>November<br>December<br>January<br>February<br>March<br>April<br>May<br>June<br>**Expenses**<br>Guides Mrs S Rainey<br>Home Bargins<br>The Works<br>The Range<br>Tesco<br>Wisebuys<br>Urbanfresh<br>Auld House<br>Lidl<br>Poundland<br>Hallmark<br>Post Office<br>Sainsbury<br>To Current Account<br>**Total Income**<br>Carried forward as of 01/07/2024<br>Subscriptions<br>Expenses<br>**TOTALS**<br>Total Income<br>Petty cash<br>Current account|£  250.00<br>£125.00<br>£168.00<br>£152.00<br>£  72.00<br>£114.00<br>£106.00<br>£  93.00<br>£  76.00<br>£  82.00<br>£  38.00<br>£1026.00<br>£ 102.00<br>£ 236.00<br>£   60.00<br>£   13.00<br>£ 156.00<br>£   33.00<br>£     6.00<br>£   60.00<br>£   10.00<br>£   18.00<br>£   29.00<br>£ 140.00<br>£     9.00<br>£ 872.00<br>£ 200.00<br>£1072.00<br>£  250.00<br>£1026.00<br>£1276.00<br>£1073.00<br>£  203.00<br>£1277.00<br>£2600.00|
|---|---|



|Savings account<br>Total Expenses<br>Petty cash<br>Current account<br>Savings account<br>**Total Balances**<br>Petty cash<br>Current account<br>Savings account|£1228.00<br>£5105.00<br>£1073.00<br>£2257.00<br>£1200.00<br>£4530.00<br>£  204.00<br>£2474.00<br>£2442.00<br>£5120.00|
|---|---|