HOLYWOOD DisfRICt GUIDES
RECEivfs AND PAYMEKfs ACcOuP￿ from 1° September 2024to 31° A￿￿5t 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
Sundr￿5
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 Re￿Ipts and Payments are. to
the best of my knowledge. aLrthorised transactions.
S¥ned by an Independent Rev"