Whitehead Rainbow Guides Income
| opening cash balance interest subs payment Little mermaid cinema trip Brownies camp payment Eden rainbows event payment Lorne 2024 event Liberty IT Grant Ballycarry Rainbows badges EA Grant Wish Cinema Trip Total Income Expenditures Bank Fees Programme Materials GG Census Rent Brownies camp correction Wee Critters Lorne 2024 event booking Yoga event Thinking Day event Matilda cinema payment 2022 Cinema trip + badges Zumba Wish cinema tickets + badge Total Expenditures |
1,800.67 £ 1.18 £ 1,950.00 £ 119.00 £ 95.00 £ 94.00 £ 165.00 £ 136.00 £ 33.00 £ 500.00 £ 174.05 £ |
|---|---|
| 5,067.90 £ |
|
| (41.36) £ (715.92) £ (1,404.00) £ (300.00) £ (95.00) £ (120.00) £ (165.00) £ (50.00) £ (216.00) £ (160.00) £ (142.30) £ (30.00) £ (215.20) £ |
|
| (3,654.78) £ |
cl bal. £ 1,413.12
*Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £0.00 and there are no other assets or liabilities.
In my opinion, the receipts and payments give a true and fair view of the Receipts and payments of the first whitehead Rainbow Guide Company for the period 1st January 2023- 31st December 2023
Signed Rachael Abbott
Date
07/03/2024