North Down County Guldln8 RECEIPTS and PAYMENTS ACCOUNT from _119/22 to_3118/23 Unlt Name: Unlt I Comber Brownle Unlt Dlstrlct: Comber BALANCE BROUGHT FORWARD from prevlous year CASH BANK TOTAL 108 33 33 RECEIPTS Subscriptlons Fund Ralsln Cam s / Holida Donatlons Grants Other (Please detall) 1100 66 00 49 s / Outin 00 Bank Interest TOTAL 49 98 2170 PAYMENTS Subscrl tlons Cam s / Holida Tralnln Fees Other ( lease detail) Heat and Li ht Stationa osta Miscellaneous Girl uldin bad 800 133 00 47 s /Outin rogramme materlals/craft/food/vlsltors -J)rovldln skllls 554 360 22 00 00 13 30 103 273 es etc Bank char TOTAL es 2226 12 BALANCE IN HAND at year end; CASH BANK TOIAL 53 53 19 19 ASSETS AND LIABILITIES: In additlon to the above cash balance the unlt has equlpment to thc valuo of £......O.00... .and there are no othcir assets or Il£ibllities. Prepared by: Llz Mercer Unlt Lc•ad£br Date: 1110/23
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.