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
a￿nents 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