OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-12-31-accounts

Ver51on: 2019 WE DISCOVER, WE GROW Girlguiding 90030569 01.01.2024 to 31.12.2024 Holldays - Events Event 1- change me Event 2 - change me 3 Event 3 - change me Event 4 - change me Event 5 - change me Event 6 - change me Event 7 - change me 8 IEvent 8 - change me Start date End date Aml Klrkpatrlck Amanda Mcmurray 01.01.2024 31.12.2024 01.01.2024 31.12.2024 01.01.2024 31.12.2024 01.01.2024 31.12.2024 01.01.2024 31.12.2024 01.01.2024 31.12.2024 01.01.2024 31.12.2024 Currency symbol 01.01.2024 31.12.2024 Bank account details Opening Balances Cash 111.84 Account no. Bank 1 2,343.09 1st Cultybxkey Brown1￿3 Pack 93-80-17 69609065 Bank 2 Total 2.454.93 Bank 1 signatorles Bank 2 slgnatorfes Pnv statefflent Ami KirkpatrKk We collect your personal Inf0rn￿tM￿ In order to prDcess expense dalms and fulfil our legal obligatlons. For further Infornmtion on how and why we use your ptt50n& data, includlng how long we keep It. your rl8hts, who we share It wlth.arml how you can contact us, please read our full prlvacy notk aL 8frlguldlng.or8.uklprlvacy-polkyl Megan Greer @ Tha Guide Assothtion

Incom• 90030569 2,701.>6 T(A Al ¢0 Girlguiding Pwr pt r•f Glft Ald Cajh Gf JI.11,to14 11.12,1014 11.112024 31.11,i014 11.17.hJ24 )1.12.1014 Ji.11.h JI.I).1014 I,i.OJ.ID14 14,01.2014 lo.04.￿14 1•,042Q24 IJ.04,2024 17.04.1024 17.04.1024 14.04.1024 Z4.IK1024 29.ts1.1024 01.02024 01.o%io Q8.0S. IA> lo.￿20 01.Da.zoz4 01.￿1014 01.0&￿ 01.08.2024 01.04,1024 01.oa.2024 01.08.2024 01.04.20Z4 QI.01.20Z4 al.￿1024 01.oa.z014 01.01.2024 I&￿2024 OLO•.2024 04.09.20Z4 04.0•. 2024 04.09.1024 04.09.2024 04.0•.2024 04.09.2024 04.09.2024 (M09.2024 L￿0•.2024 t'wnl l . m• mq Iw•nl J . ¢:hbnK m• l¥thi i . clwig4 m• rv•nt l . chan m• I,vffl)t 3. me Ivknt 4 . th￿•1 m• Ivffil 5 . m• Ivmt 6 . chanw m• Evffit 7. thinw m• ltsw•t l . chan8fj m• (iltknl Cjrant Chrlsimas Falr Camp flnal balarKa Cafflp nnal ba• Camp ilnal balwKo Cwnp flnal ￿lanc0 C•iip flnal balwK• Camp final bal￿￿• Camp fmal b•lafKa Camp llnal tab tab c.hmp m• tab lab t.h•nt l • ch•np m Lduutkjn Juthorlty rrttndj rf C￿0 tab 9LOO 391 LK) 67.00 87.L Lvl• + Matlldi 10.00 55.tsj 25. ao. 110.CII kniknda + 5qkn• 10 55. 25.￿1 K￿ty Cmnp flnal balw￿• C￿P fknal bal¥a ktfvfrty Day 12 13 14 Z&L Grnc• G 45.IXJ 10.(K) 10.(h3 10.00 10.LYJ 10.00 10.Q) 10. 10.(Xl 10.(M) 10. 10.lxi 10. 10.LKI Fryy 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 10.L 10.1)) kuvlty l)ay ktyvity Day ktivlty Day 10. kli￿ty D•y ktmly D IA•oJn D 10. 10. 10.00 Day tjvity Day vfty Day Day EA Grant tknitkm frc¥n axnrnuTh1ty fundralse Subs - Full &th.FuU A)5 - Full . 1st + W5 Dryx>4t . 1st mrtall + W5 th. 15tkn#aU+ Vt5 [￿t Jbs . FUU Sth . 1st Dw't S￿$ . FULI )s.FuU s.FulLé ts.Full 10DJ ILQO Kat1• 10.Th> Frnya 65.C 65. 65.00 55.CKI 55. 5*00 6XC 55.(Xl 65.00 65.00 31 5qthi• J 32 33 35.00 35.00 35.00 65￿0 35. zo. 14B 35 36 J7 zo. 65.L 65. 85. 65.00 20.IXI 20.1X) 65.00 65.00 65￿0 09. 04.09.2024 0•.2024 . 04.09.2024 39 2QLXI 41 5 Dasx35it 10.£0 lo.￿> 42 Inc￿n8 . Pag• 1

D refere 04.09.2024 04.09. 1024 06.09.ZOZ4 06.09.2024 06.09.2024 0&09.2024 0&09.2024 11.09.2024 09.10.2024 17.09.Z024 04.11.2024 15.11.2024 20.11.2024 20.11.2024 20.11.2024 20.11.1024 20.11.2024 20.11.2024 20.11.2024 20.11.2024 27.T1.2024 27.11.2024 27.11.2024 27.11.2024 27.11.2024 27.11.2024 27.11.2024 19.11.2024 25.11.2024 29.11.2024 OL1L2024 OLIL2024 03.1 L2024 11112024 1&1L2024 20.12.2024 31.12.2024 04.11.2024 04.1 L2024 04.12.2024 04.112024 04.12.2024 07.1L2024 07.12.2024 11.IL2024 11.IZ.2024 11.12.2024 Dew5 Pcdpt ref Glft GrKe F EK BrD(e FrEya &Jbs . Full + De5 Subs . Full Detkn 11 Detals 12 43 85.lxi 65.CM) 20.00 20. 5.00 5.00 IJ DetJ 14 Detab 15 65.00 65.00 45 46 47 20.L)J 5 Dwsit W5 Dwsit Dep(Th"t Subs . 1st instau Subs - 1 st instatl Rent - Septrynber Rent . Octthr ke Fkxkey. W5 (final). Cinema S Ifmal), ￿e IKKkey ke Wey + Cmema Cvmia CIr￿a Ice trhxkey + cu￿rnI Clnffna ke Hockoy + CiTrema . 2nd In&alL Cfnsna + ke CM)ffna W5 (fknal) (fmal) + Cknema Subs - 2nd in&aU, W5 (fuHL) + Cin W5 ffull}, ke HcKkry, + C7nana nal) (final) 4ryan G BTDoke 20.CIJ 49 50 51 52 53 35.Ch) 35.(K> 1st ￿ltyb￿keY Ralntx>ws 7 st Cullybackey RalntOWS 35 35 33.10 33.10 33.Crf) 3110 3110 Graco F Katie Mryan B 55 25.00 13.Ix) 8.00 &oo 31C 25.00 57 58 59 60 61 62 63 &co 13. 13.00 4XCKI 8.00 20.00 2LCrf) Crf) 5XOO 20.00 00 Grace G 30.00 1 Iix) 13.fKI Soth"e J 65 zo.o) 2&Cb) Thea 67 51CI) 20.CQ 69 80.47 Grace F Ck>da 81 71 70 85 72 80.47 8&26 (f¥ia l) W5 (fina l) + Subs . 2nd Instau lknat> 30.00 20.￿1 2￿£¥) 13&27 13.00 1 & Cknltybxkey Guits Ern"ly IkIl￿r￿n￿ 13L27 lknation 13. 87 1 # Gjllybxkey Ralnto 1 x Cultybackry RaIn￿w5 Rent . Ikcdnb•r RMU badges W5 (final) Subs . 2nd In2aLI 108.92 22.9) 89 lL￿92 90 20.00 74 20.Ix) Subs . Full (fina l) lThal) Subs . 2nd h￿alL Subj . Znd tr￿&11 . FULI 76 77 76 82 83 65.LX) 25.C 5.00 30.CYI 30.IXI 600 Loo 65.00 Megan G 8fDc 25.C¥J 65.00 k￿l￿n• . Pag• 2

Expendlture 90030569 336.89 2.701761 o.(M>i 3,039.65 ¢,Girlguidlng Tota Enter 1 IntoaAwn G If tt IfrM b Detalls Payit Bknk or Crafts •MI 31.12.2024 31.12.2024 31.12.2024 31.12.2024 31.122in4 31.12.2024 31.1L2024 31.122024 13.03.2024 13.03.2024 13.03.2024 L)6.031024 05.01.Z024 08.05.2024 08.04.2024 01.￿.2024 05.07.2024 04.09.2024 4.09.2024 06.09.2024 19.09.2024 04.10.2024 23.10.2024 23.10a024 06.11.2024 18.09.2024 13.112024 27.11.2U24 04.12.20Z4 04.12.1024 07.12.2024 16.12.2024 11.12.2024 11.12.2024 18.12.2024 Pl￿￿¢￿ts Feej Evffit l . change me Evmt 2 - chanp me Evfflt 3 - chanp m• Evffit 4 . thaft8e rne Evmt 5. thanp mo Event 6 . chan8• me Evffit 7 - chan80 Me Evrnt 8 . thaw m• kni Kirkpatrf payrnnts VAT £￿Trt 1 . change me E￿nE 2 . chan8e mo Ev￿t 3 . chang• m• ENMt 4 - change rne ENent 5 - chan8e me E￿nt 6 -chan8e me EhEnt 7- chknp me E￿Ent 8 . chmp m• Reimtyjrst (CQE600307) Re1ml￿r5e R￿M￿A]r51 (CQE600308) Siknxrtrtknns (CQE600306) F•es Camp baknco (CQE600309) Fees Reimt￿rse F￿S fert Tab Tab Tab Trarnpxt Tab Tab Tab CRNI CRN2 CRN3 212 BIS 213 BIS 203.n f4nanda l1cm￿rraY Glrlwidin8 UK JJB GGU JB 134.05 49.67 17.86 17A6 214.94 912.00 15.33 825.00 12.47 214.94 91LLV) 825.00 1&33 AIB 30.90 uis CRN4 CRN6 1L47 16.93 dnl Klrkpatrk kna Kirkpatrk Atsd East and kntrtm pA?￿Uth Courrll 82.69 77A5 235.CKI 51.20 38.27 31.49 39.18 1&93 RelrntyJrs• . V6 deposits R￿t (CQE660310) Fets ftqknt￿ry•e {CQE600313) Rffrt (CQE600312) Badps Ref￿d yjbs (left Imlt) Rent (CQE600314) Reimt￿rs• (CQE600315) FAAS ID ke frknckoy (CQE6(K1316J W5 Fknal ball￿• (C￿￿0371) Clnema Trlp {CQE60031 B) A￿t (CQE600319) Refund Llnfflna Trh) Kdund Cknana Trlp RfflrntYJVA 227 BIS CRN8 232 233 235.00 knanda ￿￿rraY d EaA and kntrnn Boiw CouTtII 1 st Cull>l>•ckey Ralnlxxs Charbtt• hiad East and kntrlrn CourKII I￿￿arraY 1st Cuutsckrrf (Artdqs GGU Carn•x• Ltd Pxd East and ￿tAffl &>rouO) COU￿51 66.20 65.19 9.43 66.20 28.90 65. 2&90 06.20 240 242 234 241 235 66.20 93.95 109.85 235.00 65.00 93.95 66.20 1(fJ.65 49.65 8.00 49.65 *dNanda W<￿rThY CIN9 57.15 57.15 Expan(kn. Pw 1

Paylng In to Bank or Bulldlng Soclety Transfers to & from No 2 Bank a/c Dat• D•t•lls P•yln8 In sllp rnf Cash or chw to Bank Dat• To 24.01.2Ql4 01.05.21124 INx)rt bala Re8lStratioii nwhl WS r￿￿lI￿lef of Subs l (X)322 IW323 1 (X)324 1(Y)325 1,302.00 Frnm 87.(X) 275.IX) 06.12.2024 3(X).CK) Q The Guide Associabon Ban￿n9 - Page 1