**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||