## **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**