## **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||
||||
|**Tota**l**income**|**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.