NORTH DOWN COUNTY GUIDES RECEIPTS AND PAYMENTS ACCOUNT from I" September 2021 to 31" Au811St 2022 UNIT 2. Holywood Brownies DISTRICT Holywood BALANCE BROUGHT FORWARD from previous year CASH BANK TOTAL 441 441 81 81 RECEIPTS Subscriptions Activities {Ark Farm, Bowling) Donations {inc forzoom) Reimbursement bus rental GiftAid Lorne Walk 1470 233 210 130 413 512 00 00 00 00 87 00 TOTAL 3410 PAYMENTS Bankfees Activity Days- Ark Farm, panto. bowling Census inc donation to hall)) Zoom Parties/craft material/resources, bags etc Lorne walk Guide Shop- Badges, prizes, books etc 59 611 1196 86 506 232 629 82 60 00 00 13 00 72 TOTAL BALANCE IN HAND AT YEAR END 3321 27 CASH BANK 15 74 89 05 36 41 TOTAL PREPARED BY Unit Guider This Receipts anents Account (and Statement of Assets and liabilities) have been examined by myself and are in accordance with the Uniys book5 and voucher5. The Receipts and Payments are, to the best of my knowledge, authorised transactions. Signed by an Independent Reviewer Date
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