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 p￿VIouS 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