South County Guiding
RECEIPTS and PAYMENTS ACCOUNT from 1/9/22__to__31/8/23_ Unit Name: __7[th] Bangor Rainbows__ District: __Coast District_____
BALANCE BROUGHT FORWARD from previous year
| £ | p | ||
|---|---|---|---|
| CASH | 173 | 04 | |
| BANK | 428 | 09 | |
| TOTAL | 601 | 13 | |
| RECEIPTS | |||
| Subscriptions | 1597 | 74 | |
| Fund Raising | |||
| Camps/Holidays/Outings | 199 | 50 | |
| Donations | |||
| Grants | 100 | 00 | |
| Other(Please detail) | 20 | 00 | |
| Bank Interest | |||
| TOTAL | 1917 | 24 |
| PAYMENTS | ||
|---|---|---|
| Subscriptions | 1510 | 00 |
| Camps/Holidays/Outings | 285 | 00 |
| TrainingFees | ||
| Other(please detail) | ||
| Visitor | 60 | 00 |
| Badges | 279 | 80 |
| Uniform | 162 | 20 |
| Materials for meetings | 135 | 62 |
| Unitgifts | 57 | 95 |
| Cash lodged | 20 | 00 |
| TOTAL | 2510 | 57 |
BALANCE IN HAND at year end:
| £ | p | |
|---|---|---|
| CASH | 0 | 64 |
| BANK | 7 | 16 |
| TOTAL | 7 | 80 |
ASSETS AND LIABILITIES: In addition to the above cash balance the unit has equipment to the value of £……0……………and there are no other assets or liabilities.
Prepared by: __Nikki Agnew______Unit Leader
Date: ___11/3/2026_____