HOLYWOOD DISTRICT GUIDES $t RECEIPTS AND PAYMENTS ACCOUNT from I" September 2022 to 31 August 2023 BALANCE BROUGHT FORWARD from previous year CASH BANK 00 94 94 9222 9222 TOTAL RECEIPTS Playgroup rental Subscriptions from Units Education Authority grant Transfer from Rainbow unit Bank interest Donation Trefoil Guild Closure of account May Day Fair TOTAL 3600 1940 26(MJ 1390 00 00 00 00 03 00 75 00 72 500 740 75 20077 PAYMENTS Bankfees Panto depositwaterfront Translink- bus panto Power Nl Photocopier Roof repairs Nl Water Remembrance day wreath, May Day stall Fire Extinguisher checks Insurance Transfer to Rainbow unit TOTAL 36 381 320 2046 600 300 289 55 60 1303 1200 6592 33 75 00 83 00 17 00 48 08 00 BALANCE IN HAND AT YEAR END CASH BANK TOTAL 75 13410 13485 00 08 08 PREPARED BY Treasurer Thi5 Receipts and Payments Account (and Statement of Assets and Liabilities) have been examined by myself and are ir 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 Date
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.