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