| Whitehead Rainbow Guides | |||
|---|---|---|---|
| Income | |||
| opening cash balance | (£ | 1,578.85) | |
| interest | (£ | 1.21) | |
| subs payment | (£ | 1,691.00) | |
| Badge Book order | (£ | 6.00) | |
| EA Grant | (£ | 800.00) | |
| Cinema trip Incoming | (£ | 250.00) | |
| Wee critters ballycarry rainbows | (£ | 35.00) | |
| Uniform order | (£ | 23.00) | |
| Total Income | (£ | 4,385.06) | |
| Expenditures | |||
| Bank Fees | (£ | (38.42) | |
| Programme Materials | (£ | (374.43) | |
| GG Census | (£ | (1,380.00) | |
| Rent | (£ | (100.00) | |
| Wee critters | (£ | (140.00) | |
| Badge Materials | (£ | (144.90) | |
| Uniform and badge books | (£ | (45.70) | |
| Lilo and stitch cinema trip | (£ | (215.20) | |
| Zootropolis cinema trip | (£ | (125.10) | |
| EA Grant refund | (£ | (44.45) | |
| St Johns Ambulance | (£ | (30.00) | |
| Total Expenditures | (£ | (2,638.20) |
cl bal.
(£ 1,746.86)
*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 2025- 31st December 2025
Signed
Date