South County Guiding
RECEIPTS and PAYMENTS ACCOUNT from 1/9/23__to__31/8/24_ Unit Name: __7[th] Bangor Rainbows__ District: __Coast District_____
BALANCE BROUGHT FORWARD from previous year
| £ | p | |
|---|---|---|
| CASH | 0 | 64 |
| BANK | 7 | 16 |
| TOTAL | 7 | 80 |
| RECEIPTS | ||
|---|---|---|
| Subscriptions | 1855 | 00 |
| Fund Raising | ||
| Camps/Holidays/Outings | 160 | 00 |
| Donations | ||
| Grants | 100 | 00 |
| Other(Please detail)SUBS LOAN FROM COUNTY | 200 | 00 |
| Bank Interest | ||
| TOTAL | 2315 | 00 |
| PAYMENTS | ||
|---|---|---|
| Subscriptions | 1540 | 00 |
| Camps/Holidays/Outings | 260 | 00 |
| TrainingFees | ||
| Other(please detail) | ||
| Visitor | 67 | 50 |
| Badges | 101 | 50 |
| Uniform | 53 | 50 |
| Materials for meetings | 47 | 05 |
| Unitgifts | 71 | 00 |
| Cash lodged | ||
| TOTAL | 2140 | 55 |
BALANCE IN HAND at year end:
| £ | p | |
|---|---|---|
| CASH | 96 | 32 |
| BANK | 90 | 02 |
| TOTAL | 186 | 34 |
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_____