NORTH DOWN COUNTY GUIDES
RECEIPTS and PAYMENTS ACCOUNT FROM
TO D&L22
UNIT
DISTRicr NJOO
BALANCE BROUGHT FORWARD from previous year
CASH
BANK
TOTAL
S.DO
-0
RECEIPTS
Subscription
Fund Raising
IIILP
Donations
Others (please deta il I
TOTAL
PAYMENTS
Census Fees
CaDwLyolidays/ Outings
Training Fees
Others (please deta ill
OD
TOTAL
BALANCE IN HAND at Year End
CASH
BANK 1£
TOTAL
PREPARED BY:
APPROVED BY:
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