## **NORTH DOWN COUNTY GUIDES** 

## **RECEIPTS  and PAYMENTS ACCOUNT     FROM _June 2024_____  TO ___June 2025_____** 

|**UNIT  __5th Bangor Brownies___________________    DISTRICT ____Coast___________**<br>**BALANCE BROUGHT FORWARD  from previous year**<br>CASH     _£20.10______<br>BANK     __£5450.06__<br>TOTAL    ___£5470.16_|**UNIT  __5th Bangor Brownies___________________    DISTRICT ____Coast___________**<br>**BALANCE BROUGHT FORWARD  from previous year**<br>CASH     _£20.10______<br>BANK     __£5450.06__<br>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|
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|**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**<br>**CASH     _£37.18___**<br>**BANK     __£7725.57__**<br>**TOTAL    __£7762.75___**<br>**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 ________________________________________________