NORTH DOWN COUNTY GUIDES RECEIPTS AND PAYMENTS ACCOUNT from 1° September 2022 to 31" August 2023 UNIT 1st Holywood Rainbows DISTRicr Holywood BALANCE BROUGHT FORWARD from pVIouS year CASH 00 BANK iii 35 TOTAL iii 35 RECEIPTS Activities- Santa, Clip n Climb & Fun Day Subscri tions Fundraisin 621 2000 240 00 00 00 Lorne Walk TOTAL 2972 35 PAYMENTS Activity Days- Santa, Clip & Climb, Fun Day Girl uidin Subscri tion Parties/craft material/resources. b3 Fundraisin Lorne Walk Guide Sho Bad rizes, books etc 742 1260 65 240 120 00 00 83 00 90 setc es, TOTAL BALANCE IN HAND ATYEAR END 2428 73 CASH BANK TOTAL 00 62 62 543 543 PREPARED BY Natalie Dobbin 30105124 Unit Guider This Receipts and Payments Account land Statement of Asset5 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 Revlewer Date I
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.