## **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 HAND**at 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