## **NORTH DOWN COUNTY GUIDES** 

## **RECEIPTS AND PAYMENTS ACCOUNT from 1[st] September 2023 to 31[st] August 2024** 

**UNIT** 3[rd] Holywood Rainbows **DISTRICT** Holywood 

**BALANCE BROUGHT FORWARD from previous year** 

|**BALANCE BROUGHT FORWARD from previous year**||||
|---|---|---|---|
|||**£**|**p**|
||**CASH**|0|00|
||**BANK**|543|79|
||**TOTAL**|**543**|**79**|
|**RECEIPTS**||||
|Subscriptions||300|00|
|Activities||22|00|
|||||
|**TOTAL**||**322**|**00**|
|**PAYMENTS**||||
|ActivityDays –||23|00|
|Subscriptions||275|00|
|Hall Rent||40|00|
|Activities in the hall,Food Etc..||190|06|
|||||
|**TOTAL**||**528**|**06**|
|**BALANCE IN HAND AT YEAR END**||||



||**£**|**p**|
|---|---|---|
|**CASH**|0|00|
|**BANK**|337|73|
|**TOTAL**|**337**|**73**|



## **PREPARED BY _____Andrea Diesel_____ 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 ____Izzy Evans____________       Date______26/6/2025_________**