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