NORTH DOWN COUNTY GUIDES
RECEIPTS and PAYMENTS ACCOUNT FROM _June 2025 TO June 2026___
| UNIT __5th Bangor Brownies__ DISTRICT __Coast____ BALANCE BROUGHT FORWARD from previous year CASH £37.18____ BANK £7725.57__ TOTAL __£7762.75___ |
UNIT __5th Bangor Brownies__ DISTRICT __Coast____ BALANCE BROUGHT FORWARD from previous year CASH £37.18____ BANK £7725.57__ TOTAL __£7762.75___ |
|
|---|---|---|
| RECEIPTS | £ | p |
| Subscription | 1275 | 00 |
| Fund Raising | 449 | 25 |
| Camps/Holidays/Outings | 1545 | 00 |
| Donations | 64 | 45 |
| EA Grant | 1000 | 00 |
| Uniform | 68 | 50 |
| Gift Aid | 508 | 59 |
| TOTAL | 4910 | 79 |
| PAYMENTS | £ | p |
|---|---|---|
| Census Fees | 1518 | 00 |
| Camps/Holidays/Outings | 2114 | 92 |
| TrainingFees | ||
| Uniform & Badges | 207 | 85 |
| Craft | 91 | 95 |
| Food | 33 | 71 |
| Stationery | 27 | 73 |
| Gifts & Prizes | 198 | 86 |
| Toys | 14 | 00 |
| Donation | 4 | 00 |
| TOTAL | 4211 | 02 |
BALANCE IN HAND at Year End CASH _£14.11 BANK _£8448.41_ TOTAL _£12673.54__
PREPARED BY:_Julie 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 ____________