Accounts - 1st Claudy Rainbows 2022
| date | comments | debit | credit | Balance £ |
|---|---|---|---|---|
| **31/12/2021 ** | Closing Balance | 241.46 | ||
| 31/01/2022 | bank fees | 2.50 | 238.96 | |
| 28/02/2022 | bank fees | 2.50 | 236.46 | |
| 31/03/2022 | bank fees | 2.50 | 233.96 | |
| 31/03/2022 | interest | 0.06 | 234.02 | |
| 29/04/2022 | bank fees | 2.50 | 231.52 | |
| 31/05/2022 | bank fees | 2.50 | 229.02 | |
| 08/06/2022 | cheque debit - subscriptions to headquarters | 88.00 | 141.02 | |
| 30/06/2022 | bank fees | 2.50 | 138.52 | |
| 30/06/2022 | interest | 0.05 | 138.57 | |
| 29/07/2022 | bank fees | 2.91 | 135.66 | |
| 31/08/2022 | bank fees | 2.50 | 133.16 | |
| 30/09/2022 | bank fees | 2.50 | 130.66 | |
| 30/09/2022 | interest | 0.03 | 130.69 | |
| 31/10/2022 | bank fees | 2.50 | 128.19 | |
| 30/11/2022 | bank fees | 2.50 | 125.69 | |
| 31/12/2022 | bank fees | 2.50 | 123.19 | |
| interest | 0.03 | 123.22 | ||
| **31/12/2022 ** | Closing Balance | 123.22 | ||
| **31/12/2021 ** | total Cash and cheques in Hand | 23.35 | ||
| 05/10/2022 | subsciptions received (cash) | 200.00 | 223.35 | |
| 12/10/2022 | subsciptions received (cash) | 100.00 | 323.35 | |
| 17/10/2022 | subsciptions received (cash) | 65.00 | 388.35 | |
| **31/12/2022 ** | total Cash and cheques in Hand | 365.00 | 388.35 | |
| **31/12/2021 ** | Total Balance (previous year) | 264.81 | ||
| **31/12/2022 ** | Total Balance (current year) | 511.57 |
I confirm this is a true record of the financial statement of 1st Claudy Rainbows as of 31/12/2022.
Signed Yvonne Buchanan - Assistant Rainbow Leader