IIORTh DOWN coup¥rY GUIDES RECEIPTS AND PAYMEPITS ACCOUNTfnxn I" September 2023 to31°Ausu5t 2024 UN DSTRicr 1st HolY*0d rainbows BALANCE BROuGTr FORWAADfrom yèar. 3.61 Money spentfrDrn account £2415.29. Money recelved into account £2LKJ3 PAYMEfrUS Some exam Bank fees Attivi & aimb Fun D Census inc donation to hall Partieslcraft materiallresources, b Lorne walk Guide Sho les below. 834 1235 268.29 setc 45 78 Bad es, ri, books ett TOTAL BALANCE IN HAND ATYEAR END 2460.29 £3.33 CASH BANK 133.33 133.33 PREPARED BY N. Dobbin Unit Gukler This Receipts and Paymebts Account land Statement of A55ets and abile$l have been e¥2mined myself and are in accordance with the Unit's books arKI vouthers. The Receipts and Paents are, to the best of my knowied8e, ah0n$ed transactlo Sianed by an IlePendert Dats ZÉl,36 /2S
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.