NORTH DOWN COUNtY GUIDES
RECEiwfs AND PAYMEN15 ACClyJP￿ from 1° September 2024 to 31"August 2025
5r￿cT
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 A￿ets 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. autI￿rISed transactions.
Signed by an Independent Reviewer