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