North Down County Gulding
RECEIPTS and PAYMENTS ACCOUNT from 01/09/2023 to 31/08/2024
Unit Name: Unit 1st Groomsport Brownies Distrirt.. Coast Distrlct (South County)
BALANCE BROUGHT FORWARD from previous year
CASH
BANK
TOTAL
367
967
1335
90
45
35
RECEIPTS
Subscriptions
Fund Raising
Camps / Holidays / Outings
Donations
Grants
Other {Please detail)
New Starter Pack inc Badgebooks
Uniform inc Scarves
Badges
Bank Interest
TOTAL
2698
1668
2790
62
70
00
00
53
53
246
00
50
69
00
89
7571
PAYMENTS
Subscriptions
Camps / Holidays /Outings
Other (please detail}
New Starter Pack inc Badgebooks
Uniform
Badges
Materials for meetings
Meeting Events
Unit gifts
Room Hire
TOTAL
1760
2843
38
26
76
00
49
76
12
39
50
40
810
272
277
144
31
6175
BALANCE IN HAND at year end:
CASH
BANK
TOTAL
1368
1363
2731
06
78
84
ASSETS AND LIABILITIES: In addition to the above cash balance the unit has equipment to the value
of £180 and there are no other assets or liabilities.
.15 3 person tents @£12 each
Prepared by:
ci
Unit Leader
Date: