1[st] Harmony Hill Rainbow Unit Accounts
1[st] July 2023 – 31[st] Dec 2024
| Expenditure £ | Expenditure £ | Expenditure £ |
|---|---|---|
| Crafts | 116.5 | |
| Outings | 92.65 | |
| Rainbow Presents | 77.68 | |
| Badges | 192.8 | |
| Fees to GG | 1120 | |
| Heat & Light donation | 500 | |
| Miscellaneous | 28.4 | |
| Total | 2128.03 |
| Income £ | Income £ | Income £ |
|---|---|---|
| Fees in | 2790 | |
| Bank interest | 9.58 | |
| Balance forward 30/06/2023 | 308.14 | |
| Totalincome | 3107.72 |
| Total income | 3107.72 |
|---|---|
| Total Expenditure | 2128.03 |
| Net income | 979.69 |
| Cash in Hand | 11.53 |
| Bank account | 968.16 |
| Balance carried forward | 979.69 |
Statement of assets and liabilities.
Other than cash held in hand or at bank, this charity has no other assets or liabilities.