## **NORTH DOWN COUNTY GUIDES** 

## **RECEIPTS AND PAYMENTS ACCOUNT from 1[st] September 2024 to 31[st] August 2025** 

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

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

|**BALANCE BROUGHT FORWARD from previous year**||||
|---|---|---|---|
|||**£**|**p**|
||**CASH**|0|00|
||**BANK**|1621|43|
||**TOTAL**|**1621**|**43**|
|**RECEIPTS**||||
|Annual Fees||4870|00|
|Activities||3314|00|
|Fundraising: Mayday,Dutch Auction & Walk||490|00|
|Isle of Man||5520|00|
|EA GRANT 2025-2026||1200|00|
|Interest||35|47|
|Uniform||67|00|
|**TOTAL**||**17117**|**90**|
|**PAYMENTS**||||
|Activités : Pantomime,Clip& Climb,Cinéma,Art workshop||4105|95|
|Bank Charge||10|00|
|Refund Fees||75|00|
|Subscriptions||2565|00|
|Hall Rent||450|00|
|Isle of Man||5520|00|
|Lorne Walk||175|00|
|EA GRANT 2024/2025||1402|50|
|Resource & Programme: inc badges & Craft etc..||1167|25|
|**TOTAL**||**15470**|**70**|
|**BALANCE IN HAND AT YEAR END**||||



||**£**|**p**|
|---|---|---|
|**CASH**|0|00|
|**BANK**|1647|20|
|**TOTAL**|**1647**|**20**|



## **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_____26/06/2026__________**