North Down County Guiding
RECEIPTS and PAYMENTS ACCOUNT from 1.09.21__to31.08.22_ Unit Name: 1[st] Comber A Brownie Unit___ District: Comber_____
BALANCE BROUGHT FORWARD from previous year
| £ | p | ||
|---|---|---|---|
| CASH | |||
| BANK | 1524 | 18 | |
| TOTAL | 1524 | 18 | |
| RECEIPTS | |||
| Subscriptions | 1400 | 00 | |
| Fund Raising | |||
| Camps/Holidays/Outings | 342 | 00 | |
| Donations | |||
| Grants | 506 | 00 | |
| Other(Please detail) | |||
| Bank Interest | 1 | 15 | |
| TOTAL | 2249 | 15 | |
| PAYMENTS | |||
| Subscriptions | 798 | 00 | |
| Camps/Holidays/Outings CrazyGolf/food/gift | 350 | 00 | |
| TrainingFees | |||
| Other(please detail)unit costs | 506 | 48 | |
| Celebratiing50years | 890 | 00 | |
| Charity | 21 | 62 | |
| Badges/programme materials | 1025 | 66 | |
| Mis | 73 | 24 | |
| Bank charges | |||
| TOTAL | 3665 | 00 | |
| BALANCE IN HANDat year end: | |||
| £ | p | ||
| CASH | |||
| BANK | 108 | 33 | |
| TOTAL | 108 | 33 |
ASSETS AND LIABILITIES: In addition to the above cash balance the unit has equipment to the value of £…00.00……………and there are no other assets or liabilities.
Prepared by: __
Date: __7.11.23______
Liz Mercer_Unit Leader