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