1st WOODSCHAPEL RAINBOWS
SEPTEMBER 2022 - AUGUST 2023
| Debits | Credits | |||||
|---|---|---|---|---|---|---|
| Heating/Electricity | £100.00 | Balance in Bank C/F | ||||
| Materials | £126.21 | Subs | £680.00 | |||
| Events | £669.05 | Fundraising | £33.25 | |||
| Uniform | £33.90 | Bank Interest | £2.09 | |||
| Party | £78.51 | Grant | £1,600.00 | |||
| Census | £795.00 | |||||
| Badges | £46.80 | |||||
| Bank Fees | £15.61 | |||||
| £1,865.08 | £2,315.34 |
| Bank Account | Debit | Credit | Credit | Credit | |
|---|---|---|---|---|---|
| OpeningBalance | £66.98 | ||||
| Dues | £288.00 | ||||
| Grants | £1,600.00 | ||||
| Easyfundraising | £33.25 | ||||
| Bank Fees | £15.61 | ||||
| Bank Interest | £2.09 | ||||
| Cash | £260.00 | ||||
| Cheque 200207 | £100.00 | ||||
| Cheque 200207 | £1,185.47 | ||||
| £1,301.08 | £2,250.32 | ||||
| £1,301.08 | |||||
| £949.24 | Bank Balance |
| Cash Account | |||||||
|---|---|---|---|---|---|---|---|
| OpeningBalance | £8.54 | ||||||
| Subs | £392.00 | ||||||
| Fit Minds | £140.00 | ||||||
| To Bank | £260.00 | ||||||
| £400.00 | £400.54 | ||||||
| £400.00 | |||||||
| £0.54 | Cash |