NORTH DOWN COUNtY GUIDES RECEiwfs AND PAYMEN15 ACClyJP from 1° September 2024 to 31"August 2025 5rcT Holywood UNIT 2 Holywood Brownies BALANCE BROUGFtr FORWARD from previo CASH 358 358 56 56 TOTAL RECEIPTS subscriptions Activtties (Panto, Clip & Climb. film) Gift Aid Pack holiday Sponsored Walk TOTAL 2470 525 447 1870 336 50 00 PAYMENTS Donation to hall Artivities- {Panto, alp & aimb. film) Census Craft- materials. pens. k¥ts etc Sponsored Walk Parties/prizes, inc for activities etc Badges- theme. skills, challenge. rt1rKates, bLN)ks. etc Pack holiday (accommodation & activities) Pack holiday prizes. uaft. food. badges TOTAL BALANCE IN HAND ATYEAR END 565 1425 367 168 286 311 1135 7(N) 12 39 43 CASH BANK Total 799 799 03 03 PREPARED Unit Guider This Receipts ayments Account land Statement of Aets and Liabilities) have IRen ex3mined by myself and are iri accordance with the Uniys bwks and vouchers. The Receipts and Payments are, to the best of my knowledge. autIrISed transactions. Signed by an Independent Reviewer
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