Accounts - 1st Claudy Rainbows 2024
| date | comments | debit | credit | Balance £ |
|---|---|---|---|---|
| **31/12/2023 ** | Closing Balance | 828.20 | ||
| 31/01/2024 | bank fees | 2.55 | 825.65 | |
| 29/02/2024 | bank fees | 2.50 | 823.15 | |
| 15/03/2024 | cash lodged | 788.00 | 1,611.15 | |
| 19/03/2024 | cheque debit - subscriptions to headquarters | 570.00 | 1,041.15 | |
| 28/03/2024 | bank fees | 2.50 | 1,038.65 | |
| 29/03/2024 | interest | 0.22 | 1,038.87 | |
| 30/04/2024 | bank fees | 4.49 | 1,034.38 | |
| 31/05/2024 | bank fees | 2.50 | 1,031.88 | |
| 28/06/2024 | bank fees | 2.50 | 1,029.38 | |
| 28/06/2024 | interest | 0.26 | 1,029.64 | |
| 16/07/2024 | ea grant | 600.00 | 1,629.64 | |
| 31/07/2024 | bank fees | 2.50 | 1,627.14 | |
| 30/08/2024 | bank fees | 2.55 | 1,624.59 | |
| 30/09/2024 | bank fees | 2.50 | 1,622.09 | |
| 30/09/2024 | interest | 0.39 | 1,622.48 | |
| 08/10/2024 | sports equipment and arts and crafts | 829.28 | 793.20 | |
| 31/10/2024 | bank fees | 2.50 | 790.70 | |
| 30/11/2024 | bank fees | 2.91 | 787.79 | |
| 31/12/2024 | bank fees | 2.50 | 785.29 | |
| interest | 0.22 | 785.51 | ||
| **31/12/2024 ** | Closing Balance | 1,431.78 | 1,389.09 | 785.51 |
| **31/12/2023 ** | total Cash and cheques in Hand | 513.35 | ||
| 14/02/2024 | subsciptions received (cash) | 170.00 | 683.35 | |
| 28/02/2024 | subsciptions received (cash) | 70.00 | 753.35 | |
| 06/03/2024 | subsciptions received (cash) | 35.00 | 788.35 | |
| 15/03/2024 | cash lodged to bank | 788 | 0.35 | |
| 31/04/2024 | lorne walk sponsorship | 70.00 | 70.35 | |
| 20/09/2024 | subsciptions received (cash) | 170.00 | 240.35 | |
| 04/10/2024 | subsciptions received (cash) | 175.00 | 415.35 | |
| 11/10/2024 | subsciptions received (cash) | 100.00 | 515.35 | |
| 25/10/2024 | subsciptions received (cash) | 100.00 | 615.35 | |
| **31/12/2024 ** | total Cash and cheques in Hand | 890.00 | 615.35 | |
| **31/12/2023 ** | Total Balance (previous year) | 1,341.55 | ||
| **31/12/2024 ** | Total Balance (current year) | 1,400.86 |
I confirm this is a true record of the financial statement of 1st Claudy Rainbows as of 31/12/2024
Signed Yvonne Buchanan - Rainbow Leader