## **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. 

## **Signed by an Independent Reviewer __Natalie Dobbin____       Date______21/06/2026_________**