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