NORTH DOWN COUNTY GUIDES
RECEIPTS and PAYMENTS ACCOUNT FROM _June 2024_ TO _June 2025_____
| UNIT __5th Bangor Brownies___ DISTRICT __Coast_____ BALANCE BROUGHT FORWARD from previous year CASH £20.10______ BANK __£5450.06__ TOTAL ___£5470.16 |
UNIT __5th Bangor Brownies___ DISTRICT __Coast_____ BALANCE BROUGHT FORWARD from previous year CASH £20.10______ BANK __£5450.06__ TOTAL ___£5470.16 |
|
|---|---|---|
| RECEIPTS | £ | p |
| Subscription | 1885 | 00 |
| Fund Raising | 1763 | 20 |
| Camps/Holidays/Outings | 2207 | 90 |
| Donations | 82 | 61 |
| Others(please detail)Refund | 5 | 00 |
| EA Grant | 1000 | 00 |
| Moneybox | 9 | 05 |
| Uniform orders and sales | 235 | 00 |
| Gift Aid | 400 | 54 |
| TOTAL | 7588 | 30 |
| PAYMENTS | £ | p |
|---|---|---|
| Census Fees | 1482 | 00 |
| Camps/Holidays/Outings | 2616 | 78 |
| TrainingFees | ||
| Others(please detail)Uniform and Badges | 522 | 04 |
| Craft | 48 | 78 |
| Food | 75 | 22 |
| Fundraising | 60 | 00 |
| Stationeryand Toys | 69 | 26 |
| Hall heat and lightpayment | 150 | 00 |
| Gifts and Prizes | 271 | 63 |
| TOTAL | 5295 | 71 |
| BALANCE IN HAND at Year End CASH _£37.18___ BANK £7725.57 TOTAL __£7762.75___ 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 ____________