**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**