## **NORTH DOWN COUNTY GUIDES** 

## **RECEIPTS AND PAYMENTS ACCOUNT from 1[st] September 2023 to 31[st] August 2024** 

**UNIT** 3[rd] Holywood Guides **DISTRICT** Holywood 

## **BALANCE BROUGHT FORWARD from previous year** 

|**BALANCE BROUGHT FORWARD from previous year**||||
|---|---|---|---|
|||**£**|**p**|
||**CASH**|0|00|
||**BANK**|463|49|
||**TOTAL**|**463**|**49**|
|**RECEIPTS**||||
|Subscriptions||4600|00|
|Activities||2383|00|
|Residential – Partyfor Paddy||1550|00|
|EA GRANT 2023-2024||1600|00|
|EA TopUp||785|00|
|EA GRANT 2024-2025||1400|00|
|Interest||30|81|
|Guide CampDunluce||2280|00|
|Rainbows – Santa||420|00|
|Fundraising– Lorne Walk,Mayday,Dutch Auction||456|00|
|**TOTAL**||**15968**|**30**|
|**PAYMENTS**||||
|Subscriptions||2860|00|
|Activityout of hall||2968|07|
|GirlguidingUlster Events – Stormont,||474|00|
|Hall Rent||520|00|
|Activities in the hall,Food Etc..||253|03|
|EA Grant 2023-2025||2385|00|
|Residential – Partyfor Paddy||1610|00|
|GirlguidingTrading& Pear Tree Uniform,Badges & Programme Resources||498|09|
|Guide CampDunluce||2208|68|
|Rainbows Santa||420|00|
|Fundraising– Lorne Walk||150|00|
|**TOTAL**||**14346**|**87**|



## **BALANCE IN HAND AT YEAR END** 

||**£**|**p**|
|---|---|---|
|**CASH**|0|00|
|**BANK**|1621|43|
|**TOTAL**|**1621**|**43**|



## **PREPARED BY _____Pamela Henderson_____ Unit Leader** 

This Receipts and Payments Account (and Statement of Assets and Liabilities) have been examined by myself and are in accordance with the Unit’s books and vouchers.  The Receipts and Payments are, to the best of my knowledge, authorised transactions. 

**Signed by an Independent Reviewer ____Izzy Evans____________       Date______26/6/2025_________**