NORTH DOWN COUNTY GUIDES $t REIpTs AND PAYMENTS ACCOUNT from I" September 2023 to 31 August 2024 UNIT 2 Holywood Brownies DISTRicr Holywood BALANCE BROUGHT FORWARD from previous year CASH BANK TOTAL 1046 1046 28 28 REIpTs Subscriptions Activities (Panto, Clip & Climb, Aunt Sandra's, film) Donations Gift Aid Pack holiday Lorne Walk TOTAL 1600 602 55 00 00 00 00 00 00 250 230 280 4063 PAYMENTS Donation to hall Activities- (Panto, Clip & Climb, Clayful Mind, Aunt Sandra's, film) Census linc donation to hall)) Craft Lorne Walk Parties/prizes, etc 200 806 iioo 199 140 133 00 00 28 00 03 Badges- theme, ski115. challenge, rtIfICates, books etc Pack holiday balance Pack holiday prizes, craft, food TOTAL BALANCE IN HAND AT YEAR END 263 684 178 3704 62 00 79 72 CASH BANK Total 358 358 56 56 PREPARED BY Unit Gutder This Receipts and Payments Account (and Statement of Assets and Liabilities) have been examined by myself and are in accordan with the Unit's books and vouchers. The Receipts and Payments are, to the best of my knowledge, authorised transactions. Signed by an Independent Reviewer Date
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