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