HOLYWOOD DISTRICT GUIDES RECEIPTS AND PAYMENTS ACCOUNT from I" September 2023 to 31°, August 2024 BALANCE BROUGHT FORWARD from previous year CASH BANK TOTAL 75 13410 00 08 08 RECEIPTS Playgroup rental Subscriptionsfrom Units Education Authority grant Donations {anonl Bank interest Donation Trefoil Guild TOTAL 00 00 00 00 70 00 78 800 1770 2200 150 12 500 18917 PAYMENTS Bankfees Sundries District events {2} Power Nl Photocopier Roof repair5 Nl Water May Day stall Fire Extinguisher checks Insurance Elertrical work TOTAL 75 00 605 | 45 1428 1 57 650100 2400 ' 00 346 1 16 30 00 118156 1752 1 1104 100 8547196 BALANCE IN HAND AT YEAR END CASH BANK TOTAL 10369 10369 82 82 PREPARED BY Treasurer This Receipts d Payments Account {and Statement of Assets and Llabilities) have been examined by myself and are in accordan with the Unit's books and vouchers. The Receipts and Payments a, to the best of my knowledge, authorised transactions. Signed by an Independent Reviewer Date
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