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