HOLYWOOD DISTRICT GUIDES
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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