COAST DISTRicf GIRLGUIDES RECEIPTS AND PAYMENTS ACCOUNT from I" September 2023 to 31° August 2024 UNIT 2. Holywood Rainbows DISTRicr Holywood BALANCE BROUGHT FORWARD from prevlous year. CASH BANK OPENING BALANCE 1265 1265 56 56 CREDITS Subscriptions Activity Days- Santa at Lorne, Clip n climb, Cinema. Indiana Land Lorne Walk sponsorship TOTAL 1165 239 80 1484 00 00 00 DEBITS Subscriptions Attivity D3ys-Santa at Lorne, Clip n climb, Cinema. Indiana Land, Hop up Lorne walk sponsorshi payable to Lorne Bank fees Parties/craft materiallbadges TOTAL 1040 347 00 00 00 38 56 94 25 120 1572 BALANCE IN HAND AT YEAR END CASH BANK TOTAL 90 1086 1176 00 62 62 PREPARED BY Claire Jackson Unit Gulder This Receipts and Payments Account land 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. Signed by an Independent RevDewer Date 2s/
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