North Down County Annual Accounts
I" Comber Rainbows 2022/2023
Brought forward from previous year
Cash
Bank
Total
00
475
475
00
31
31
Receipts
Subscriptions
Activity fees
County Grant Donation
Sponsor Money
Refund { Leadership subs & cinema
trip)
Total
1360
44
182
438
208
00
10
00
00
00
2232
10
Payments
Hall Costs
Girlguiding Subscriptions census
Sundry Expenses
Cinema trip
Wee Critters visit
Mrs Claus
Dinos Den
Sub refund to parent
Total
00
900
233
108
120
38
86
80
1565
00
00
87
00
00
00
00
00
87
Balance in hand at year end
£1141
54

Assets & Liabilities: in addition to the above cash balance, the
unit has equipment to the value of £0.00 and no other assets
or liabilities.
Prepared by .
Date: