HOLYWOOD DisfRICt GUIDES RECEivfs AND PAYMEKfs ACcOuP from 1° September 2024to 31° A5t 2025 BALANCE BROUGHT FORWARD from pre¥ious year CASH BANK TOTAL 10369 10369 82 RECEIPTS Subscriptions from Units Sponsored walk, alp & Climb Bank interest GG U15ter use of hall TOTAL 1430 695 50 73 85 12589 05 PAYMENTS Bank fees Sundr5 DistriLt event Power Nl Nl Water Fire Extinguisher checks Insurance Elertrical work TOTAL 35 74 92 97 00 79 24 20 87 1313 1608 2130 5595 99 BALANCE IN HAND AT YEAR END CASH BANK TOTAL 6993 6993 06 PREPARED TTeasurer This Receipts Payments Acc(iurt lan(1 Statement of Assets and knabilitiesl have been examined by myself and are in accordan with the Untvs and vouchers. The ReIpts and Payments are. to the best of my knowledge. aLrthorised transactions. S¥ned by an Independent Rev"
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