NORTH DOWN COUNTY GUIDES
| RECEIPTS and PAYMENTS ACCOUNT FROM 01/09/2022 UNIT N. Down Co. D. of Ed. Ranger Unit DISTRICT BALANCE BROUGHT FORWARD from previous year CASH BANK TOTAL |
TO 31/08/2023 Dufferin 80.67 515.70 596.37 |
TO 31/08/2023 Dufferin 80.67 515.70 596.37 |
|---|---|---|
| RECEIPTS | £ | P |
| Subscription | ||
| Fund Raising | ||
| Camps/Holidays/Outings | ||
| Donations | 4 | 30 |
| Others(please detail) | ||
| TOTAL | 4 | 30 |
| PAYMENTS | £ | P |
|---|---|---|
| Census Fees | ||
| Camps/Holidays/Outings | ||
| TrainingFees | ||
| Others(please detail)Replacement Parts – tentpoles,Trangia etc. | 84 | 97 |
| Bank Fees | ||
| TOTAL | 84 | 97 |
| BALANCE IN HAND at Year End CASH 00.00 BANK 515.70 TOTAL 515.70 PREPARED BY: S. Beckett APPROVED BY: N. Strain |
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 L. Mercer