North Down County Guidlng RECEIPTS and PAYMENTS ACCOUNT from 117122 to 3016/23 Unit Name: I" Comber Guides Dlstrlct: Comber BALANCE BROUGHT FORWARD from previous year CASH BANK TOTAL 429 1693 2123 30 82 12 RECEIPTS Subscriptions Fund Raising (Jam sale) Camp5 1 Holidays / Outings Donations IEasyfundraising) Grants IEducation Grant W51 Other (Please detail) Gift Aid1201211 1510 369 iiio 51 144 00 57 00 oi 00 180 37 Bank Interest TOTAL 3364 95 PAYMENTS Subscriptions IGGUKI Camps / Holidays /Outings Training Fees Programme Resources / Badges Donation Icrosskennan An Sanctuary / Yoga) Administration Activities Fundraisin costs l Lon Service acknowled Bank char TOTAL 1200 1324 70 230 270 75 00 50 00 75 83 35 48 80 41 112 91 13 33 3616 ement es BALANCE IN HAND at year end.. CASH BANK TOTAL 716 1155 1871 33 33 66 ASSETS AND LIABILITIES: In addition to the above cash balance the unit ha5 equipment to the value of £...O.lJ)..................and there are no other assets or liabilities. Prepared by: Unit Leader Date..
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