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
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