1[st] Harmony Hill Rainbow Unit Accounts
01 January – 31 December 2025
| Expenditure | |
| Crafts | £224.38 |
| Outings | £232.80 |
| GirlguidingFees | £1026.00 |
| Heat & Light Donation | £250.00 |
| Badges | £104.15 |
| Rainbow Presents | £154.20 |
| Miscellaneous | £42.32 |
| Games Equipment/First Aid Kit |
£10.83 |
| Withdrawal for Petty Cash Top-up |
£500.00 |
| Total Expenditure | £2544.68 |
| Income | |
| GirlguidingSubs | £934.00 |
| Unit Fees | £791.00 |
| Donations | £894.94 |
| Bank Interest | £9.52 |
| PettyCash Top up | £500.00 |
| Total Income | £3129.46 |
| Total Income | £3129.46 |
|---|---|
| Total Expenditure | £2544.68 |
| Net Income | £584.81 |
| Cash in Hand | £152.40 |
| Bank Account | £1412.07 |
| Balance Carried Forward |
£1564.47 |
Statement of Assets and Liabilities:
Other than cash held in hand or bank account, this charity has no other assets or liabilities.