IstWOODSCHAPEL RAINBOWS SEPTEmBER223-AUCuST2O24 Deblts HeatinglElectrlclty Materlals Events Poppy Wreath Party Census Badges Bank Fees Computer Ink Credlts Balance In Bank CIF Subs Uniform Bank Interest Grant Bank Account Opening Balance Dues Grants Unlform Bank Fees Bank Interest Cheque 200202 Cheque 200205 Cheque 200206 Cheque 200208 Deblt Credlt £949.24 £480.00 £992.00 £17.50 £200.00 £316.93 £295.90 £20.00 £949.24 £660.00 £17.50 £2.12 £18.27 £1,118.00 £288.80 £2. 12 £20.00 £200.00 £1,118.00 £950.52 £48.89 £2,306.79 £2,440.86 Bank Balance Caih Account Openlng Balance Subs £0.54 £180.00 Cash
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