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-