Ch¢f i. S'ar.e
It8rity No.
IIE
Receipts and payments accounts
Irdo
Forth• pertod
To
&)k ]￿1￿
Section A Receipts and payments
Unmtrfct•d
lund•
Re¥trfcted
Endowmenl
fund#
Total fund¥
La•t yoar
Al Sub tof•l {Gross income f
the Annual Retuml
370
sio.
A2 Au•1 and Inv••tmont s*1
(S￿ tabl8s l and 2 in Secr￿ 7 L
lh8 gu￿8n¢*).
A2 Sub tot•1
rotal rec￿pts
A3P¥
A3 Sub lotsl
A4 A•••1 •nd Ib)V•gtm•nt
pur¢ha••s (s¢e lables l and 2in
Sad￿ 7 olthe
A4 Sub tot•1
N•t ofr•¢elpts/(peryts)
AS Tran•f•rn b•M•n lund•
As Cash l￿d8 la¥t ye•rend
Cash fun¢ts th1$ year•nd .
CCXX R1 a¢¢ounlJ (SSI
2810FK019

Flo.
Section B Statement of a55ets and lia bil ilies al the eiid of the period
Cat•9Dri
fvnd•
Total
Lutyear
Tot•1 ¢•*h Ivnd*
OK
fwd
fuThdB
82 OtsrmoTr•tsry
Oetsl
T4111
co￿1￿P¥c￿
L¥*t
f¢rV* ¢h•rlV*
Told
09t•l
T4ts1
SI9W byty•L¥M
D*ol

NORTH DOWN COUNTYGUIDES
RECEIPTS and PAYMENTS ACCOUKf FROM
t$4d i? (g
UNIT
BALANCE 8ROUGHT FORWAIU> frnm prevl(ws
CASH
8ANK
TOTAL
RECEIPTS
Subscription
Fund Raising
Camps/ Holidays/Outings
Donations
Others Iplease detail)
TOTAL
PAYMENTS
Census Fees
Campsl Holidaysloutings
Trainin
Fee5
Others I lease detalll
00
TOTAL
LANCE IN HANDat Year EIMI
BANK
TOTAL
PREPARED BY:
This Receiptsand PaymentsAccountlandStatementof Assetsand Liabilities) have been examined
by myself and are in accordance withthe Unlys booksand vouchers. The ReceiptsaTrd Paymenls
are.to the bestofmy knowledge, authorised transartiffis.
Signed by an Independent Re¥l￿er