|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