South County Guiding
RECEIPTS and PAYMENTS ACCOUNT from 1/9/24__to31/8/25_ Unit Name: Unit_1[st] Comber Brownie Unit_ District: Scrabo_____
BALANCE BROUGHT FORWARD from previous year
| £ | p | ||
|---|---|---|---|
| CASH | |||
| BANK | |||
| TOTAL | 271 | 93 | |
| RECEIPTS | |||
| Subscriptions | 2160 | 00 | |
| Fund Raising | 1432 | 95 | |
| Camps/Holidays/Outings | |||
| Donations | |||
| Grants | 800 | 00 | |
| Other(Please detail) | |||
| Bank Interest | 17 | 14 | |
| TOTAL | 4410 | 09 |
| PAYMENTS | ||
|---|---|---|
| Subscriptions | 1254 | 00 |
| Camps/Holidays/Outings | 1432 | 95 |
| TrainingFees | ||
| Other(please detail) programme materials/craft/food/visitorsprovidingskills | ||
| Heat and Light | 773 | 00 |
| Stationary/postage | ||
| Miscellaneous | 446 | 70 |
| Girlguiding/badges etc | 188 | 35 |
| Bank charges | 0 | 0 |
| TOTAL | 4095 | 00 |
BALANCE IN HAND at year end:
| £ | p | |
|---|---|---|
| CASH | 527 | 95 |
| BANK | 59 | 07 |
| TOTAL | 587 | 02 |
ASSETS AND LIABILITIES: In addition to the above cash balance the unit has equipment to the value of £……0.00……………and there are no other assets or liabilities.
Prepared by: __Liz Mercer______Unit Leader
Date: __10/10/25______