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