NORTH DOWN COUNTY GUIDES
RECEIPTS AND PAYMENTS ACCOUNT from 1[st] September 2024 to 31[st] August 2025
UNIT 3[rd] Holywood Rainbows DISTRICT Coast
BALANCE BROUGHT FORWARD from previous year
| BALANCE BROUGHT FORWARD from previous year | |||
|---|---|---|---|
| £ | p | ||
| CASH | 0 | 00 | |
| BANK | 337 | 73 | |
| TOTAL | 337 | 73 | |
| RECEIPTS | |||
| TOTAL | 337 | 73 | |
| PAYMENTS | |||
| Subscriptions for leaders | 114 | 00 | |
| TOTAL | 114 | 00 | |
| BALANCE IN HAND AT YEAR END |
| £ | p | |
|---|---|---|
| CASH | 0 | 00 |
| BANK | 223 | 73 |
| TOTAL | 223 | 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.