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