## **NORTH DOWN COUNTY GUIDES** 

## **RECEIPTS  and PAYMENTS ACCOUNT     FROM _June 2025___  TO _June 2026_____** 

|**UNIT  __5th Bangor Brownies____________    DISTRICT ____Coast__________**<br>**BALANCE BROUGHT FORWARD  from previous year**<br>CASH     __£37.18____<br>BANK     __£7725.57__<br>TOTAL    __£7762.75___|**UNIT  __5th Bangor Brownies____________    DISTRICT ____Coast__________**<br>**BALANCE BROUGHT FORWARD  from previous year**<br>CASH     __£37.18____<br>BANK     __£7725.57__<br>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 ________________________________________________