COAST DISTRICT GIRL GUIDES
RECEIPTS AND PAYMENTS ACCOUNT from 1[st] September 2024 to 31[st] August 2025
UNIT 2[nd] Holywood Rainbows DISTRICT Holywood
BALANCE BROUGHT FORWARD from previous year:
| BALANCE BROUGHT FORWARD from previous year: | ||
|---|---|---|
| CASH | 90 | 0 |
| BANK | 1086 | 62 |
| OPENING BALANCE | 1176 | 62 |
| CREDITS | ||
| Subscriptions | 1870 | 00 |
| ActivityDays – Santa at Lorne,Clipn climb,Cinema,Indiana Land | 300 | 00 |
| Lorne Walk sponsorship | 160 | 00 |
| TOTAL | 2330 | 00 |
| DEBITS | ||
| Subscriptions | 938 | 00 |
| ActivityDays – Santa at Lorne,Clipn climb,Cinema,Indiana Land,Hopup | 568 | 00 |
| Bank fees | 28 | 57 |
| Parties/craft material/badges | 62 | 52 |
| TOTAL | 1597 | 09 |
BALANCE IN HAND AT YEAR END
| £ | p | |
|---|---|---|
| CASH | 250 | 00 |
| BANK | 1659 | 53 |
| TOTAL | 1909 | 53 |
PREPARED BY __Claire Jackson_24/05/2026_ Unit Guider
This Receipts and Payments Account (and 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.