NORTH DOWN COUNTY GUIDES RECEIPTS AND PAYMENTS AccouNf from I" September 2022 to 31st August 2023 UNrf Holywood Rangers DISTRI Holywood BALANCE BROUGHT FORWARD from previous year CASH BANK TOTAL 00 16 16 322 322 RECEIPTS Subscriptions Activities: Clip & Climb, Panto, Day Trip etc... Residentials Hoodies & Uniform Fundraising Event 2280 2094 675 385 398 6154 00 00 00 00 00 16 TOTAL PAYMENTS Bank Charges Activities Girlguiding Subscriptions including hall Activities -craft material/resources/ food Girlguiding Trading Shop- Badges & Resources Residentials- Lorne & Food Refund Hoodies & Uniform Fundraising Event Expenses Fundraising 34 2785 1200 106 134 657 50 421 253 150 75 00 00 22 05 50 00 66 65 TOTAL 5792 83 BALANCE IN HAND ATYEAR END CASH BANK TOTAL 361 361 33 33 PREPARED BY Unit Guider This Receipts and Payments Account (and Statement of Assets and Liabilities) have been examined by myself and are in accordance with the Uniys books and vouchers. The Receipts and Payments are, to the best of rny knowledge, authorised transactions. Signed by an Independent Reviewer Date 151>1
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