North Down County Guiding
RECEIPTS and PAYMENTS ACCOUNT from 1st September 2023 to 31st August 2024 Unit Name: 1st C Comber Brownies District: Comber
BALANCE BROUGHT FORWARD from previous year
| £ | p | |
|---|---|---|
| CASH | 510 | 49 |
| BANK | 127 | 91 |
| TOTAL | 638 | 40 |
| RECEIPTS | £ | p |
|---|---|---|
| Subscriptions (in) | 1100 | 00 |
| Fund Raising | - | - |
| Camps / Holidays / Outings | 25 | 00 |
| Donations | - | - |
| Grants | 1902 | 00 |
| District | - | - |
| Bank Interest | ||
| TOTAL | 3027 | 00 |
| PAYMENTS | ||
|---|---|---|
| Subscriptions to Girlguiding UK | 825 | 00 |
| Camps / Holidays /Outings | 202 | 00 |
| Training Fees | - | - |
| Other (Badges) | 180 | 50 |
| Other (Hall Costs) | 420 | 00 |
| Other (Resources / Supplies) | 632 | 93 |
| Admin resources | 40 | 68 |
| Bank charges | - | - |
| TOTAL | 2301 | 11 |
BALANCE IN HAND at year end:
| £ | p | |
|---|---|---|
| CASH | 105 | 40 |
| BANK | 1258 | 89 |
| TOTAL | 1364 | 29 |
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 2024