**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