NORTH DOWN COUNTYGUIDES RECEipfs AND PAYMENTS AccouNf from I" September 2022 to 31$1 August 2023 UNIT 3° Holyw¢Jod Guides DISTRicr Holywood BALANCE BROUGHT FORWARD from previous year CASH BANK TOTAL 00 13 13 154 154 RECEIPTS Subscriptions Activities (Clip & Climb, Cinema, Army Day, Pantomime, Golfl Residentials- Lorne, Crawfordsburn Fundraising - Lorne Walk, Mayday & Dutch Auction Interest Rainbows- Badges & Uniform Rangers Guide Uniform TOTAL 5750 4422 1681 665 22 231 150 87 13163 00 00 00 45 90 00 00 25 73 PAYMENTS Activity Days- Clip & Climb, Army Day, Pantomime, Golf Charge- Unpaid Cheque Residentials- Lorne & Crawfordsburn inc food Subscriptions including hall Craft Material etc. Fundraising- Lorne Walk Girlguiding Trading - Uniform, Programme Badges & Resources Activities in the hall, Food Etc.. Rangers EA Grant- 2021-2022 Underspend TOTAL BALANCE IN HAND AT YEAR END 5737 io 1617 3780 167 200 404 464 150 169 1270(1 00 00 42 00 88 00 41 51 00 02 24 CASH BANK TOTAL 00 49 49 463 463 PREPARED BY Unit Guider This Receipts and Payments Account (and Statement of Assets and Liabilities) have been examined by myself and are in accordance with the Univs books and vouchers. The Receipts and Payments are. to the best of my knowledge, authorised transactions. Signed by an Independent Reviewer
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