North Down County Guiding
RECEIPTS and PAYMENTS ACCOUNT from 1st September 2022 to 31st August 2023 Unit Name: 1st C Comber Brownies District: Comber
BALANCE BROUGHT FORWARD from previous year
| £ | p | |
|---|---|---|
| CASH | 498 | 60 |
| BANK | 13 | 91 |
| TOTAL | 512 | 51 |
| RECEIPTS | £ | p |
|---|---|---|
| Subscriptions (in) | 1350 | 00 |
| Fund Raising | - | - |
| Camps / Holidays / Outings | 82 | 00 |
| Donations | - | - |
| Grants | - | - |
| District | 90 | 00 |
| Bank Interest | ||
| TOTAL | 1522 | 00 |
| PAYMENTS | ||
|---|---|---|
| Subscriptions to Girlguiding UK | 850 | 00 |
| Camps / Holidays /Outings | 235 | 00 |
| Training Fees | - | - |
| Other (Badges) | 167 | 80 |
| Other (Hall Costs) | - | - |
| Other (Resources / Supplies) | 117 | 61 |
| Admin resources | 25 | 70 |
| Bank charges | ||
| TOTAL | 1396 | 11 |
BALANCE IN HAND at year end:
| £ | p | |
|---|---|---|
| CASH | 510 | 49 |
| BANK | 127 | 91 |
| TOTAL |
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 2023