Whitehead Rainbow Guides Income opening cash balance interest subs payment Lorne 2024 event EA Grant June 2024 Cinema trip December 2024 Cinema Trip Helper Badge- sponsored walk Total Income £ 1,413.12 0.99 £ 1,750.00 15.00 £ 1,045.50 102.00 90.00 30.00 £ 4,446.61 Ex nditures Bank Fees £ (39.56} Programme Materials £ (510.651 GG Census £ {1,568.001 Rent £ (160.001 Performing Starz Dance £ (100.001 Lorne 2024 event booking (30.001 Badge Materials (101.051 Uniform for new leaders £ 139.001 June 2024 Cinema trip tickets £ (172.301 December 2024 Cinema trip tickets £ {147.201 Total Expenditures £ (2,867.76) cl bal. £ 1,578.85 'Assets and Lia bilities.. I n addition to the above cash bala nces 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 fa ir view of the Receipts and payments of the first whitehead Rainbow Guide Company for the period 1st Janua ry 2024- 31st December 2024 Signed McfvlGL
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