## **NORTH DOWN COUNTY GUIDES** 

## **RECEIPTS  and PAYMENTS ACCOUNT     FROM __June 2023___  TO _June 2024_** 

**UNIT  __5[th] Bangor Brownies____________    DISTRICT ___North Down______________** 

||**BALANCE BROUGHT FORWARD  from previous year**<br>CASH     £0.91p<br>BANK     £4162.15<br>TOTAL   £4163.06|||
|---|---|---|---|
||**RECEIPTS**|**£**|**p**|
||Subscription|1640|00|
||Fund Raising|974|60|
||Camps/Holidays/Outings|1952|90|
||Donations|469|70|
||Others (please detail)|||
||EA Grant|1491|00|
||Uniform|52|50|
||Gift Aid|176|95|
|||||
|||||
|||||
|||||
||**TOTAL**|6757|65|



||**PAYMENTS**|**£**|**p**|
|---|---|---|---|
||Census Fees|1760|00|
||Camps/Vists/Outings|2933|71|
||Fundraising|110|49|
||Others (please detail)|||
||Craft,Food & Stationery|296|45|
||Uniform &  Badges|214|00|
||Gifts & Prizes|115|90|
||Storage|20|00|
|||||
|||||
|||||
||**TOTAL**|5450|55|



**BALANCE IN HAND at Year End** 

**CASH     £20.10 BANK     £5450.06 TOTAL   £10920.71** 

## **PREPARED BY:___J Preston____________  APPROVED BY: _____A 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 _____________________________________________