North Down County Guiding
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RECEIPTS and PAYMENTS ACCOUNT from __1/7/24 to___ 30/6/25
Unit Name: 1 Comber Guides District: Comber_ Cs
BALANCE BROUGHT FORWARD from previous year l‘€ |p |]
CASHBANK _ [185] 2220/60| 58|
TOTAL 2406/18
[Subscriptions ™—~—~—CSCSSCédN2G OC
Fund Raising (Jam sale) | _-202/20 =|
Camps / Holidays / Outings | 1053/00 |
Grants(EA)OtherDonations (Easyfundraising)eT —“—~‘—sS™SCsSCSCét15/96OC|
(Please detail) 1 x IOM overpayment 50/00 |
|Giftaid(22/23)C—“‘CSCrSCC‘éOSSA‘C'Bank 0 VBC
Interest | 000 |
TOTAL 363314
PAYMENTS a a
Subscriptions 1026 00 |
Animals)
Camps / Holidays /Outings (inc Moana 2 + Lost City + Lorne H’we’en Ocernight) + Party 1392 [4
[TrainingFeesProgramme et —C—“‘CSSCrSCC‘éOC‘CCS
Resources / Badges 180/64 |
Donation (Mediation / yoga) 25/00 |
Reimburse 1 x IOM overpayment 50/00|
Administration (ream of paper & promo flyers 48/63 |
Activities
ee
|Fundraisingcosts —Ci~idrYSSCS—C*«dC CCat 89 |
Hall keys 50/00
Thank you gifts / cards |75
Bank charges | 33: | [24.]
BALANCE IN HAND at year end:
CASH | 499 | 22 |
_BANKTOTAL | 1862/04
| [2361] | 26
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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:
Date:
15 September 2025
Leader / Treasurer