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