NORTH DOWN COUNTY GUIDES
| RECEIPTS and PAYMENTS ACCOUNT FROM 01/09/2018 UNIT N. Down Co. D. of Ed. Senior Section DISTRICT BALANCE BROUGHT FORWARD from previous year CASH BANK TOTAL |
TO 31/08/2019 Dufferin 80.67 559.35 640.02 |
TO 31/08/2019 Dufferin 80.67 559.35 640.02 |
|---|---|---|
| RECEIPTS | £ | P |
| Subscription | ||
| Fund Raising | ||
| Camps/Holidays/Outings | ||
| Donations | ||
| Others(please detail) | ||
| TOTAL | 00 | 00 |
| PAYMENTS | £ | P |
|---|---|---|
| Census Fees | 34 | 00 |
| Camps/Holidays/Outings | ||
| TrainingFees | ||
| Others(please detail) | ||
| Bank Fees | 9 | 65 |
| TOTAL | 43 | 65 |
| BALANCE IN HAND at Year End CASH 80.67 BANK 515.70 TOTAL 596.37 PREPARED BY: S. Beckett APPROVED BY: H. Smyth |
This Receipts and Payments Account (and Statement of Assets and Liabilities) have been examined by myself and are in accordance with the Unit’s books and vouchers. The Receipts and Payments are, to the best of my knowledge, authorised transactions.
Independent Examiner F. Atwell