**North Down County Guiding** 

RECEIPTS and PAYMENTS ACCOUNT from 1st September 2021 to 31st August 2022 **Unit Name:** 1st C Comber Brownies **District:** Comber 

**BALANCE BROUGHT FORWARD** from previous year 

||£|p|
|---|---|---|
|CASH|422|94|
|BANK|139|91|
|TOTAL|562|85|



|**RECEIPTS**|£|p|
|---|---|---|
|Subscriptions (in)|340|00|
|Fund Raising|-|-|
|Camps / Holidays / Outings|-|-|
|Donations|-|-|
|Grants|-|-|
||||
||||
||||
||||
|Bank Interest|||
|TOTAL|340|00|



|**PAYMENTS**|||
|---|---|---|
|Subscriptions to Girlguiding UK|336|00|
|Camps / Holidays /Outings|19|65|
|Training Fees|-|-|
|Other (Badges)|34|69|
|Other (Hall Costs)|-|-|
||||
|Other (Bank Fee)|||
||||
||||
|Bank charges|||
|TOTAL|390|34|





**BALANCE IN HAND** at year end: 

||£|p|
|---|---|---|
|CASH|498|60|
|BANK|13|91|
|TOTAL|512|51|



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: Jennifer  -  Unit Leader Date:   1st September 2022