## **North Down County Guiding** 

|RECEIPTS and PAYMENTS ACCOUNT from __1/7/23______________to___30/6/24_______________<br>**Unit Name:**____1stComber Guides_______________**District:**_____Comber___________________<br>**BALANCE BROUGHT FORWARD**from previous year<br>£<br>p<br>CASH<br>716 33<br>BANK<br>1155 33<br>TOTAL<br>**1871 66**|RECEIPTS and PAYMENTS ACCOUNT from __1/7/23______________to___30/6/24_______________<br>**Unit Name:**____1stComber Guides_______________**District:**_____Comber___________________<br>**BALANCE BROUGHT FORWARD**from previous year<br>£<br>p<br>CASH<br>716 33<br>BANK<br>1155 33<br>TOTAL<br>**1871 66**|RECEIPTS and PAYMENTS ACCOUNT from __1/7/23______________to___30/6/24_______________<br>**Unit Name:**____1stComber Guides_______________**District:**_____Comber___________________<br>**BALANCE BROUGHT FORWARD**from previous year<br>£<br>p<br>CASH<br>716 33<br>BANK<br>1155 33<br>TOTAL<br>**1871 66**|RECEIPTS and PAYMENTS ACCOUNT from __1/7/23______________to___30/6/24_______________<br>**Unit Name:**____1stComber Guides_______________**District:**_____Comber___________________<br>**BALANCE BROUGHT FORWARD**from previous year<br>£<br>p<br>CASH<br>716 33<br>BANK<br>1155 33<br>TOTAL<br>**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_______________________