OpenCharities

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2018-08-31-accounts

8[th] Bangor

Money in

£1600 – 3 Rainbows – Fees £50

Money from Santa - £270.00 (30 Rainbows)

Money from Woodland Adventure Day - £120.00 (20 Rainbows) Money from Rainbows have fun at the fair - £240.00 (20 Rainbows)

£1600 + £270 + £120 + £240 = £2230

Outgoings

Badges

Halloween Badges £9.53 Christmas Badges £ 9.13

Get Outside Badge £ 36.00

World Thinking Day Badge £ 31.00

Rainbow Fun Badges £14.45

Promise Certificates & Badges £16.40

Prize Night Badges - £10.08

£ 126.58

Trips

Snakes & Ladders (FREE trip ) £170.50

Woodland Adventure Day - £120 – 20 Rainbows

Santa @ Lorne - £9.00 each 30 Places £270

Rainbows Fun at the Fair - £12.00 20 places £240.00

£800.50

Activities/Crafts/ Food Items

Tesco - £38.00

Eason – 9.96 Home Bargains - £6.15 Home Bargains - £9.72 Asda - £21.04

Tesco - £13.08 Asda - £24.83 Asda - £3.84 Asda – 45.50 Asda - £16.39 Baker Ross - £23.03 Amazon - £13.90 Lidl - £39.61 Rex London - £23.70

£288.75

Subs

£1088

……………………………………………………………………………………………………………………………………………………………

Bank Balance - £42.95 – 30th June 2017

Cash = £ 30.88

Money in - £2230.00 + last year’s balances £73.83 – Total £2303.83

Money Out - £288.75 - £126.58- £800.50 - £ 1088.00 = Balance £0.00

As of June 2018 (at this stage unit was to close).