## **South County Guiding** 

RECEIPTS and PAYMENTS ACCOUNT from  _1/9/24___________to_31/8/25__________ **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__________________________________________