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..