North Down County Guldlng RECEIFyfs and PAYMENTS ACCOUNT from _119123 to 31/8/24 Unlt Name: Unit I" Comber Brownle Unlt Dlstrlct: Comber BAIANCE BROUGHT FORWARD from Pfevlous year CASH BANK TOTAL 19 53 72 29 19 48 RECEIPTS Subscrlptlons Fund Raising Camps / Ilolldays / Outings Donatlons Grants Other (Please detall) 61 26 1491 Bank Interest TOTAL 18 3471 74 71 PAYMENTS Subscriptions Camps / Holidays /Outings Tralning Fees Other (please dctail) programme materials/craft/food/visitors providing skllls Heat and Light Statlonary/postage Miscellaneous Girlguiding/badges etc 1100 710 432 99 328 116 21 35 Bank charges TOTAL 3271 55 BALANCE IN HAND at year end: CASH BANK TOTAL 271 271 93 93 ASSETS AND LIABILITIES: In addition to the above cash balance the unit has equipment to the value of £... ..O.00..... ... .and there are no other assets or liabilities. Prepared by:_Liz Mercer Unit Leader Date: 10/10/24
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