## **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**<br>CASH     ___£1.10____<br>BANK     __£4050.80___<br>TOTAL    ___£4051.90__|**BALANCE BROUGHT FORWARD  from previous year**<br>CASH     ___£1.10____<br>BANK     __£4050.80___<br>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|
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|**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|
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|**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 ________________________________________________