North Down County Guiding
RECEIPTS AND PAYMENTS ACCOUNT from 0110912023 to 3110812024
Unlt Name: 1st Comber Rangers
District- Comber
BALANCE BROUGHT FORWARD from previous year:
CASH
06
BANK
46
09
TOTAL
50
15
RECEIPTS
Subscri
tions
Grants
Donations
200
1592
00
00
00
TOTAL
1856
00
PAYMENTS
Subscriptions
Outings
Heat and light
Girlguiding badges, etc.
MateTials- stationary,
crafts. food, equipment
385
389
317
27
336
00
00
24
71
TOTAL
1455
49
BALANCE IN HAND atyear end:
CASH
00
00
BANK
450
66
TOTAL
450
66
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
Prepare by: Jenny McLeod•LAg9iStant Leader
Date:
14/01/2