NORTH DOWN COUNTY GUIDES
RECEIPTS AND PAYMEKfs ACCOUNT from I" September 2022 to 31" August 2023
UNIT 2. Holywood Rainbows
DISTRICT
Holywood
BALANCE BROUGHT FORWARD from previous year
CASH
BANK
TOTAL
721
721
84
CREDITS
Subscriptions
Activity Days-5anta at Lorne, Clip n climb, fun day
Lorne Walk sponsorship
Bank charges refunded / credited for poor service
1700
253
244
280
00
00
00
00
TOTAL
3198
84
DEBITS
Subscriptions
Activity Days- Santa at Lorne, Clip n climb, fun day, cinema
Lorne walk sponsorship payable to Lorne
Bank fees
Partieslcraft material/badges
1200
379
122
59
172
00
00
00
58
70
TOTAL
1933
28
BALANCE IN HAND AT YEAR END
CASH
BANK
TOTAL
1265
1265
56
56
PREPARED BY Claire Jackson
131512024
Leader in charge
This Receipts and Payments Account (and Statement of Assets and Liabilities} have been examined by
myself and are in accordance with the Unit'5 books and vouchers. The Receipts and Payments are, to
the best of my knowledge, authorised transactions.
Signed by an Independent Review
Date IZ