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| _— | ~ : . 4: Girlguiding - |
st Dromore |
Guide Compan pany |
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| wai | 1 July 2024 | to 31 June 2025 | ||||
| This Year | Last Year | |||||
| Receipts [In] | ||||||
| Subs | £3,733.00 | £2,982.50 | ||||
| Bank Interest | £2.64 | £2.21 | ||||
| Gift Aid received | £410.71 | £483.24 | ||||
| Camps / Outings / Events | £1,460.00 | £1,566.35 | ||||
| Grants | £3,650.00 | £2,380.75 | ||||
| Charity / Fundraising | £150.46 | £225.00 | ||||
| Refunds | £0.00 | £76.16 | ||||
| Details 8 | £0.00 | £0.00 | ||||
| Details 9 | £0.00 | £0.00 | ||||
| Details 10 | £0.00 | £0.00 | ||||
| 2nd Bankaccount (Manual) Totals |
£0.00 69,406.81 |
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| Payments [Out] | ||||||
| Bank Fees | £43.12 | £40.62 | ||||
| Girlguiding Shop - Resourses | £800.60 | £483.95 | ||||
| Charity | £30.00 | £225.00 | ||||
| Camps / Outings / Events | £2,816.08 | £2,012.48 | ||||
| Leaders training / events | £150.75 | £90.00 | ||||
| Food / Gifts for girls | £286.00 | £256.04 | ||||
| Craft / baking materials. | £197.16 | £577.25 | ||||
| Premises | £250.00 | £275.00 | ||||
| Subs to Headquarters | £3,363.00 | £2,970.00 | ||||
| Share of Grants | £53.60 | £0.00 | ||||
| Resources | £340.00 | £727.60 | ||||
| Details 12 | £0.00 | £726.37 | ||||
| Surptus or (deficit) for | theyear | EL,076.50 Liceceeeeeteenereretsseveiwebteewessesces |
£668.10i Lene teeceases craveswereettewwerearestense |
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| Balances brought forward | Bank - 1 | £332.28 | £1,000.38 | |||
| Bank - 2 | £0.00 | £0.00 | ||||
| Balances in hand at | Bank - 1 | £1,408.78 | £332.28 | |||
| year-end | Bank - 2 | £0.00 | £0.00 | |||
| Cash | _____ | £0.00 | —_£0.00 |
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £0.00 and there are no other assets or liabilities. Prepared by: Diane Heanen Signature & Date: d ) Veanen ly a\rb
Reviewer's Certificate: The above statements agree with the records and vouchers of 1st Dromore Guide Company for the financial year ended 31 June 2025 ay Reviewed by: Leanne Symington Signature & Date: & Date: Date: fe rH>
ay Signature & Date: & Date: Date: fe rH> | Y [3/26 .
Notes:
© The Guide Association