NORTH DOWN COUNTY GUIDES RECEIPTS AND PAYMENTS ACCOUNT from I" September 2022 to 31" August 2023 UNIT 1st Holywood Brownies D15fRICT Holywood BALANCE BROUGHT FORWARD from previous year CASH 00 BANK 398 398 54 TOTAL 54 RECEIPTS- INCOME Subscri tions Overni ht- Residential Activities- Cli and Climb & Fun Da 1450 560 196 00 00 00 TOTAL 2604 54 PAYMENTS- EXPENSES Bank Fees Overni ht Residential Girl uidin Subscri tion Tradin Sho Badges and Pro ramme Resources Activities: Pa Food, Boxin &FunDa 20 555 1260 94 iio 75 00 00 96 55 TOTAL BALANCE IN HAND AT YEAR END 2041 26 CASH BANK TOTAL 563 563 28 28 PREPARED BY Claire Stewart 03105124 Unit Leader This Receipts and Payments Account land 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. SIEned by an Independent Reviewer Date 1516114-
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