North Down County Guiding
| RECEIPTS and PAYMENTS ACCOUNT from 1/7/23__to30/6/24__ Unit Name:__1stComber Guides__District:_Comber__ BALANCE BROUGHT FORWARDfrom previous year £ p CASH 716 33 BANK 1155 33 TOTAL 1871 66 |
RECEIPTS and PAYMENTS ACCOUNT from 1/7/23__to30/6/24__ Unit Name:__1stComber Guides__District:_Comber__ BALANCE BROUGHT FORWARDfrom previous year £ p CASH 716 33 BANK 1155 33 TOTAL 1871 66 |
RECEIPTS and PAYMENTS ACCOUNT from 1/7/23__to30/6/24__ Unit Name:__1stComber Guides__District:_Comber__ BALANCE BROUGHT FORWARDfrom previous year £ p CASH 716 33 BANK 1155 33 TOTAL 1871 66 |
RECEIPTS and PAYMENTS ACCOUNT from 1/7/23__to30/6/24__ Unit Name:__1stComber Guides__District:_Comber__ BALANCE BROUGHT FORWARDfrom previous year £ p CASH 716 33 BANK 1155 33 TOTAL 1871 66 |
|---|---|---|---|
| £ | p | ||
| CASH | 716 | 33 | |
| BANK | 1155 | 33 | |
| TOTAL | 1871 | 66 | |
| RECEIPTS | |||
| Subscriptions | 1170 | 00 | |
| Fund Raising (Jam sale) | 260 | 45 | |
| Camps/Holidays/Outings(inc 5 x IOM = £2250) | 2700 | 00 | |
| Donations(Easyfundraising) | 23 | 70 | |
| Grants(EA) | 1491 | 00 | |
| Other(Please detail)Payment for duplicate badges | 3 | 00 | |
| Gift Aid(22/23) | 303 | 38 | |
| Bank Interest | 0 | 00 | |
| TOTAL | 5951 | 53 |
| PAYMENTS | ||
|---|---|---|
| Subscriptions | 1015 | 00 |
| Camps/Holidays/Outings(inc 5 x IOM = £2250)+ DisneyWish + Bowling+ Lorne night | 3466 | 31 |
| TrainingFees | 0 | 00 |
| Programme Resources/Badges | 110 | 19 |
| Donation(St Mary’s fundraiser) | 150 | 00 |
| First aid supplies(replenish) | 44 | 11 |
| Administration | 4 | 75 |
| Activities | 106 | 48 |
| Fundraisingcosts | 10 | 00 |
| Hall Costs | 450 | 00 |
| Farewellgift | 24 | 63 |
| Bank charges | 35 | 54 |
| TOTAL | 5417 | 01 |
BALANCE IN HAND at year end:
| £ | p | |
|---|---|---|
| CASH | 185 | 58 |
| BANK | 2220 | 60 |
| TOTAL | 2406 | 18 |
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: __ ______Unit Leader
Date: __1 August 2024_____