**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**