## **NORTH DOWN COUNTY GUIDES** 

## **RECEIPTS AND PAYMENTS ACCOUNT from 1[st] September 2024 to 31[st] August 2025** 

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

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

|||**£**|**p**|
|---|---|---|---|
||**CASH**|0|00|
||**BANK**|1252|86|
||**TOTAL**|**1252**|**86**|
|**RECEIPTS**||||
|Fees||3870|00|
|Activities – Wreath,Clipand Clip,Cinema & W5||2995|00|
|Residential - Lorne||970|00|
|Uniform||630|00|
|Pantomime||4797|00|
|International TripDeposit||1355|00|
|Guide Account –gifts brought||6|91|
|**TOTAL**||**15876**|**77**|



## **PAYMENTS** 

|**PAYMENTS**|||
|---|---|---|
||||
|GirlguidingUK Subscriptions – Membership|1995|00|
|Bank Charges|52|58|
|EA GRANT 2024-2025|1207|50|
|Activities|4186|00|
|Uniform|675|20|
|Residential|967|62|
|Bages,Resources and other expenses|283|02|
|Refund for trips|870|00|
|Pantomime|4757|00|
||||
|**TOTAL**|**14993**|**92**|
|**BALANCE IN HAND AT YEAR END**|||



||**£**|**p**|
|---|---|---|
|**CASH**|0|00|
|**BANK**|882|85|
|**TOTAL**|**882**|**85**|



## **PREPARED BY _______Pamela Henderson___01/06/2026_______ 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_____03/06/2026__________**