## **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___________________________________