**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