## Whitehead Rainbow Guides **Income** 

|opening cash balance<br>interest<br>subs payment<br>Little mermaid cinema trip<br>Brownies camp payment<br>Eden rainbows event payment<br>Lorne 2024 event<br>Liberty IT Grant<br>Ballycarry Rainbows badges<br>EA Grant<br>Wish Cinema Trip<br>**Total Income**<br>**Expenditures**<br>Bank Fees<br>Programme Materials<br>GG Census<br>Rent<br>Brownies camp correction<br>Wee Critters<br>Lorne 2024 event booking<br>Yoga event<br>Thinking Day event<br>Matilda cinema payment 2022<br>Cinema trip + badges<br>Zumba<br>Wish cinema tickets + badge<br>**Total Expenditures**|1,800.67<br>£<br>1.18<br>£<br>1,950.00<br>£<br>119.00<br>£<br>95.00<br>£<br>94.00<br>£<br>165.00<br>£<br>136.00<br>£<br>33.00<br>£<br>500.00<br>£<br>174.05<br>£|
|---|---|
||**5,067.90**<br>**£**|
||(41.36)<br>£<br>(715.92)<br>£<br>(1,404.00)<br>£<br>(300.00)<br>£<br>(95.00)<br>£<br>(120.00)<br>£<br>(165.00)<br>£<br>(50.00)<br>£<br>(216.00)<br>£<br>(160.00)<br>£<br>(142.30)<br>£<br>(30.00)<br>£<br>(215.20)<br>£|
||**(3,654.78)**<br>**£**|



**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