IstWOODSCHAPEL RAINBOWS
SEPTEmBER2￿23-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