## **South County Guiding** 

RECEIPTS and PAYMENTS ACCOUNT from  _1/9/24___________to_31/8/25__________ **Unit Name:** Unit_1[st] Dundonald Rainbow Unit__________ **District:** _Scrabo_____________ 

**BALANCE BROUGHT FORWARD** from previous year 

||£|p|
|---|---|---|
|CASH|||
|BANK|||
|TOTAL|8|60|



|**RECEIPTS**|||
|---|---|---|
|Subscriptions|2000|00|
|Fund Raising|||
|Camps/Holidays/Outings|350|00|
|Donations|||
|Grants|800|00|
|Other(Please detail)|||
||||
||||
||||
|Bank Interest|||
|TOTAL|3150|00|



|**PAYMENTS**|||
|---|---|---|
|Subscriptions|1539|00|
|Camps/Holidays/Outings|700|00|
|TrainingFees|||
|Other(please detail) programme materials/craft/food/visitorsprovidingskills|||
|Heat and Light|210|00|
|Stationary/postage|||
|Miscellaneous|393|10|
|Girlguiding/badges etc|295|50|
||||
|Bank charges|0|0|
|TOTAL|3137|60|



## **BALANCE IN HAND** at year end: 

||£|p|
|---|---|---|
|CASH|||
|BANK|21|00|
|TOTAL|21|00|



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: __Liz Mercer____________________________________Unit Leader 

Date: __29/10/26__________________________________________