ONorth Down County Guldlng RECEIPTS and PAYMENTS ACCOUNT from 1.09.2022 to31.08.23 Unlt Name: Dlstrlrt: Dundonald_District Girlguiding BALANCE BROUGHT FORWARD from previous year CASH BANK TOTAL 1998 1998 60 60 RECEIPTS Subscriptions Fund Raising Camps / Holidays / Outings Donations Grants Other (Please detail) Int Bank Interest TOTAL 00 PAYMENTS Subscriptions Camps / Holidays /Outings Training Fees Other (please detail)Units Rent wreath 1460 00 Bank charges TOTAL 1460 00 BALANCE IN HAND at year end: CASH BANK TOTAL 538 538 60 60 AssEfs AND LIABILITIES: In addition to the above cash balance the unit has equipment to the value of £O.00.....................and there are no other assets or liabilltles. Prepared by: Date: 18/8/23 Commissioner
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