North Down County Guldlng RECEIPTS and PAYMENTS ACCOUNTfrom 119123 to 3118124 Unot Namo: Unit_1" Dundonald Rainbow Unit Dlstrlct: Dundon81d BALANCE BROUGHT FORWARD from previous year CASH BANK TOTAL 1713 1713 07 07 RECEIPTS Subscriptions Fund Raising Camps / Holidays / Outings Donations Grants Other (Please detail) 1900 00 193 00 1491 Bank Interest TOTAL 3584 00 PAYMENTS Subscriptions Camps / Holidays /Outings Training Fees Other (please detail) programme materials/craft/food/visitors providing skills Heat and Light Guiding Units Miscellaneous Glriguiding/badgcs etc 1265 653 00 00 638 09 225 1700 259 547 00 00 43 95 Bank charges TOTAL 5288 47 BALANCE IN HAND atyearend: CASH BANK TOTAL 60 60 ASSETSAND LIABILITIES: In addition to the above cash balance the unit has equipment to the value of £... ..O.00.... . .<Jnd there are no other assets or liabilities. Prepared by: Liz Mercer Unit Leader Date: 10/10/24
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