|=
i
a
h|=
i
a
h|=
i
a
h|=
i
a
h|=
i
a
h|=
i
a
h||
|---|---|---|---|---|---|---|
|_—|~
:
.
4:
Girlguiding
-|||st
Dromore||Guide
Compan
pany|
||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
|||£0.00
|
£7,716.21|
||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|
||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