NORTH DOWN COUNTY GUIDES
RECEIPTS and PAYMENTS ACCOUNT FROM OCW) Qe TO DIZ 2 wun SO Bpriéoe COwowS osmcr_CASsc OStRIcT . BALANCE BROUGHT FORWARD from previous year CASH (S7). 7] b BANK G22- Lif TOTAL O.! ‘SubscriptionfFundRaising(‘CTUd OO Camps / Holidays ‘DonationsGC/Outings 2<0ON) Others (please detail) COUATONW ANDI | Bo |Oo | fomas—a“—TC(CCdCa SS GTI OO | f C* ensusfees C LO Camps/ Holidays/ Outings \eercpvet | UAS [Sb | en Others (please detail) Q-( PSC COAST ArG ee. ARECARSLeeks -§ GSES BALANCE IN HAND at Year End CASH a -7] 5 ToTALBANK DIL2 oieG2 ‘LO-\S PREPARED BY: Va Caedikt 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 pf. Uf, /—