Accounts - 1st Claudy Rainbows 2023
| date | comments | debit | credit | Balance £ |
|---|---|---|---|---|
| **31/12/2022 ** | Closing Balance | 123.22 | ||
| 31/01/2023 | bank fees | 2.50 | 120.72 | |
| 28/02/2023 | bank fees | 2.50 | 118.22 | |
| 07/03/2023 | cash lodged | 360.00 | 478.22 | |
| 21/03/2023 | cheque debit - subscriptions to headquarters | 424.00 | 54.22 | |
| 31/03/2023 | bank fees | 2.50 | 51.72 | |
| 31/03/2023 | interest | 0.04 | 51.76 | |
| 28/04/2023 | bank fees | 3.63 | 48.13 | |
| 31/05/2023 | bank fees | 2.50 | 45.63 | |
| 30/06/2023 | bank fees | 2.50 | 43.13 | |
| 30/06/2023 | interest | 0.01 | 43.14 | |
| 29/07/2023 | bank fees | 2.50 | 40.64 | |
| 31/08/2023 | bank fees | 2.50 | 38.14 | |
| 29/09/2023 | bank fees | 2.50 | 35.64 | |
| 29/09/2023 | interest | 0.01 | 35.65 | |
| 31/10/2023 | bank fees | 2.50 | 33.15 | |
| 30/11/2023 | bank fees | 2.50 | 30.65 | |
| 15/12/2023 | EA grant | 800.00 | 830.65 | |
| 31/12/2023 | bank fees | 2.50 | 828.15 | |
| interest | 0.05 | 828.20 | ||
| **31/12/2023 ** | Closing Balance | 455.13 | 1,160.11 | 828.20 |
| **31/12/2022 ** | total Cash and cheques in Hand | 388.35 | ||
| 07/03/2023 | cash lodged to abnk | 360 | 28.35 | |
| 20/09/2023 | subsciptions received (cash) | 170.00 | 198.35 | |
| 04/10/2023 | subsciptions received (cash) | 175.00 | 373.35 | |
| 11/10/2023 | subsciptions received (cash) | 70.00 | 443.35 | |
| 25/10/2023 | subsciptions received (cash) | 70.00 | 513.35 | |
| **31/12/2023 ** | total Cash and cheques in Hand | 485.00 | 513.35 | |
| **31/12/2022 ** | Total Balance (previous year) | 511.57 | ||
| **31/12/2023 ** | Total Balance (current year) | 1,341.55 |
I confirm this is a true record of the financial statement of 1st Claudy Rainbows as of 31/12/2023.
Signed Yvonne Buchanan - Rainbow Leader