## **NORTH DOWN COUNTY GUIDES** 

## **RECEIPTS AND PAYMENTS ACCOUNT from 1[st] September 2024 to 31[st] August 2025** 

## **UNIT** 1st Holywood Rainbows **DISTRICT Holywood** 

## **BALANCE BROUGHT FORWARD from previous year** 

||**£**|**p**|
|---|---|---|
|**CASH**|00|00|
|**BANK(brought forward)**|133|33|
|**TOTAL**|133|33|
||||
|**RECEIPTS**|||
|Subscriptions & Hall donation|2260|00|
|Activities(Clip& Climb,Fun Day)|527|00|
|Lorne Walk|220|00|
|Hall Donation|1823|73|
|Uniform|108|50|
||||
|**TOTAL**|5072|56|



|**PAYMENTS**|||
|---|---|---|
|**Some examples below:**|||
|Bank fees|||
|ActivityDays – Clip& Climb,Fun Day|£847|00|
|Subscriptions(inc donation to hall))|£2008|00|
|Parties/Craft Materials/ressources,bagetc.|£592|43|
|Lorne walk|£112|50|
|Guide Shop– Badges, prizes,books etc|£55|00|
|Uniform|£88|50|
||||
|**TOTAL**|£3703|43|



**BALANCE IN HAND AT YEAR END** 

||**£**|**p**|
|---|---|---|
|**CASH**|00|00|
|**BANK**|£1369|13|
|**TOTAL**|1369|13|



**PREPARED BY ______N Dobbin__04/05/2026_________ 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 ___Claire Jackson _________       Date_____21/06/206__________**