NORTH DOWN COUNTY GUIDES
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RE￿IpTs 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
RE￿IpTs
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