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/