NORTH DOWN COUNTY GUIDES st RECEIPTS AND PAYMENTS ACCOUNT from I September 2022 to 31. August 2023 UNIT 3, Holywood Rainbows DISTRicr Holywood BALANCE BROUGHT FORWARD from previous year CASH BANK TOTAL 00 49 49 802 802 RECEIPTS Subscriptions Activités (Clip & Climb, Cinéma, Santa I Badges 1200 200 00 00 85 TOTAL 2211 34 PAYMENTS Attivity Days- Clip & Climb, Santa, Cinema & Rainbow Fun Day Girlguiding Membership including hall Craft Materials etc. Girlguiding Trading- Badges & Resources 346 900 301 109 50 00 15 95 TOTAL 1657 55 BALANCE IN HAND AT YEAR END CASH BANK TOTAL 00 79 79 553 553 PREPARED BY A.Diesel_251612024 Leader in Charge This Receipts and Payments Account land Statement of Asset5 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. SFgned by an Independent Revlewer Date
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