## **NORTH DOWN COUNTY GUIDES** 

## **RECEIPTS AND PAYMENTS ACCOUNT from 1[st] September 2023 to 31[st] August 2024** 

**UNIT** Holywood Rangers **DISTRICT** Holywood 

## **BALANCE BROUGHT FORWARD from previous year** 

|**BALANCE BROUGHT FORWARD from previous year**||||
|---|---|---|---|
|||**£**|**p**|
||**CASH**|0|00|
||**BANK**|361|33|
||**TOTAL**|**361**|**33**|
|**RECEIPTS**||||
|Subscriptions||2295|00|
|Activities||2320|00|
|Résidentiels – inc Brownies||1767|50|
|EA GRANT 2023-2024||1200|00|
|EA TopUp||589|00|
|EA GRANT 2024-2025||1200|00|
|Guides Tripto Eden Pottery||1125|00|
|Guide CampDunluce||3000|00|
|||||
|**TOTAL**||**13857**|**83**|
|**PAYMENTS**||||
|Subscriptions||1540|00|
|Activityout of hall – Panto,ClipN Climb,Textiles,Wreath etc..||2877|35|
|Hall Rent||280|00|
|Activities in the hall,Food Etc..||390|16|
|Bank Charges||51|03|
|EA Grant 2023-2025||1229|34|
|Badges &programme resources||219|89|
|Residentials – Lorne  inc Brownies and deposit Dec2024||1892|20|
|Guides Tripto Eden Pottery||1125|00|
|Guide CampDunluce||3000|00|
|||||
|**TOTAL**||**12604**|**97**|



## **BALANCE IN HAND AT YEAR END** 

||**£**|**p**|
|---|---|---|
|**CASH**|0|00|
|**BANK**|1252|86|
|**TOTAL**|**1252**|**86**|



## **PREPARED BY _____Pamela Henderson_____ Unit Leader** 

This Receipts and Payments Account (and Statement of Assets and Liabilities) have been examined by myself and are in accordance 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 ____Izzy Evans____________       Date______26/6/2025_________**