NORTH DOWN COUNTY GUIDES RECEIPTS AND PAYMENTS ACCOUNT from I" September 2022 to 31° August 2023 DISTRicr Holywood UNIT 2- Holywood Brownies BALANCE BROUGHT FORWARD from previou5 year CASH BANK TOTAL 15 74 89 05 36 41 RECEIPTS Subscriptions Activities (Panto, Clip & Climb, Fun Day, bowling) Donations GiftAid Pack holiday 1760 475 210 233 830 00 00 00 75 00 TOTAL 3598 16 PAYMENTS Bank fees Activities- (Panto, Clip & Climb, Fun days bowling) Census linc donation to hall)) Craft Parties/prizes, etc Reimbursement pack holida Badges-theme, skills, challenge, rtIficates, books etc Pack holiday deposit Pack holiday prizes, craft TOTAL BALANCE IN HAND AT YEAR END 20 566 1020 231 90 70 395 loo 57 2551 14 00 00 77 75 00 90 00 32 88 CASH BANK Total 1046 1046 28 28 PREPARED BY Unit Guider This Receipts an s 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 a, to the best of my knowledge, authorised transattions. Signed by an Independent Reviewer Date
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