## **NORTH DOWN COUNTY GUIDES** 

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

**UNIT** 1[st] Holywood Brownies **DISTRICT** Coast 

**BALANCE BROUGHT FORWARD from previous year** 

|**BALANCE BROUGHT FORWARD from previous year**||||
|---|---|---|---|
|||**£**|**p**|
||**CASH**|0|00|
||**BANK**|149|19|
||**TOTAL**|**149**|**19**|
|**RECEIPTS**||||
|Subscriptions||57|00|
|||||
|||||
|**TOTAL**||**206**|**19**|
|**PAYMENTS**||||
|||||
|Pantomime Refund – 2025||15|00|
|Subscriptions for leaders||171|00|
|||||
|||||
|**TOTAL**||**186**|**00**|
|**BALANCE IN HAND AT YEAR END**||||



||**£**|**p**|
|---|---|---|
|**CASH**|0|00|
|**BANK**|20|19|
|**TOTAL**|**20**|**19**|



## **PREPARED BY _______Claire Stewart __________________ 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 ____Holly McCoy____________       Date_____25/4/2026__________**