## **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<br>Aid Kit|£10.83|
|Withdrawal for Petty<br>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<br>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.