## **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___________________________________