NORTH DOWN COUNTY GUIDES
RECEIPTS and PAYMENTS ACCOUNT FROM _June 2022_ TO May 23__
UNIT 5[th] Bangor Brownies__ DISTRICT North Down____
| BALANCE BROUGHT FORWARD from previous year CASH £1.10_ BANK £4050.80___ TOTAL ___£4051.90 |
BALANCE BROUGHT FORWARD from previous year CASH £1.10_ BANK £4050.80___ TOTAL ___£4051.90 |
|
|---|---|---|
| RECEIPTS | £ | p |
| Subscription | 1365 | 00 |
| Fund Raising | 806 | 40 |
| Camps/Holidays/Outings | 1920 | 00 |
| Donations | 411 | 00 |
| Others(please detail)Camp profit | 54 | 00 |
| Uniform | 93 | 75 |
| Gift Aid | 357 | 36 |
| TOTAL | 5007 | 51 |
| PAYMENTS | £ | P |
|---|---|---|
| Census Fees | 1500 | 00 |
| Camps/Holidays/Outings | 2633 | 83 |
| TrainingFees | ||
| Others(please detail)Uniform and Badges | 431 | 34 |
| Food | 58 | 14 |
| Donation | 12 | 50 |
| Stationery | 68 | 11 |
| Gifts and Prizes | 190 | 43 |
| Toys | 2 | 00 |
| TOTAL | 4896 | 35 |
BALANCE IN HAND at Year End CASH £0.91____ BANK £4162.15__ TOTAL £4163.06
PREPARED BY:J Preston__ APPROVED BY: Anita Brown____
This Receipts and Payments Account (and Statement of Assets and Liabilities) have been examined by myself and are in 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 ____________