Version: 2019
| Year: | 01.01.2025 | 01.01.2025 | to | 31.12.2025 | 31.12.2025 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Holidays ~ Events | Start date | End date | ||||||||||
| Level trustees: | Ami Kirkpatrick | 1 | Event 1 - change me | 01.01.2025 | 31.12.2025 | |||||||
| Amanda McMurray | 2 | Event 2 - change me | 01.01.2025 | 31.12.2025 | ||||||||
| Megan Greer | 3 | Event 3 - change me | 01.01.2025 | 31.12.2025 | ||||||||
| 4 | Event 4 - change me | 01.01.2025 | 31.12.2025 | |||||||||
| 5 | Event 5 - change me | 01.01.2025 | 31.12.2025 | |||||||||
| 6 | Event 6 - change me | 01.01.2025 | 31.12.2025 | |||||||||
| 7 | Event 7 - change me | 01.01.2025 | 31.12.2025 | |||||||||
| Currency symbol | £ | 8 | Event 8 - change me | 01.01.2025 | 31.12.2025 | |||||||
| Bank account details | ||||||||||||
| Opening | Cash | 336.89 | Name | Sort code | Account no. | |||||||
| Balances | Bank 1 | 2,702.76 | ||||||||||
| Bank 2 | - | |||||||||||
| Total | 3,039.65 |
| Bank 1 signatories | Bank 2 signatories Ami Kirkpatrick Amanda McMurray Megan Greer |
Privacy statement We collect your personal information in order to process your expense claims and fulfil our legal obligations. For further information on how and why we use your personal data, including how long we keep it, your rights, who we share it with,and how you can contact us, please read our full privacy notice at: girlguiding.org.uk/privacy-policy/ |
||
|---|---|---|---|---|
| Amanda McMurray Ami Kirkpatrick Megan Greer |
Amanda McMurray Ami Kirkpatrick Megan Greer |
Ami Kirkpatrick Amanda McMurray Megan Greer |
||
| ` | ||||
© The Guide Association
0
Income
----- Start of picture text -----
Current balances ~ £
Cash 287.58
Bank 1 2,161.52
Bank 2 0.00
Total 2,449.10
----- End of picture text -----
| Date | Payer reference | Details | Receipt ref | £ Cheque or cash |
£ Online receipt |
Gift Aid | Subs | Grant | Events | Donations | Activity | Rent | - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~~946.44~~ | ~~1,627.27~~ | ~~-~~ | ~~650.00 ~~ | ~~800.00 ~~ | ~~-~~ | ~~400.22 ~~ | ~~165.00 ~~ | ~~558.49 ~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | |||||
| 31.12.2025 | Event 1 - change me | Event 1 - change me | tab | - | - | - | |||||||||||||||
| 31.12.2025 | Event 2 - change me | Event 2 - change me | tab | - | - | - | |||||||||||||||
| 31.12.2025 | Event 3 - change me | Event 3 - change me | tab | - | - | - | |||||||||||||||
| 31.12.2025 | Event 4 - change me | Event 4 - change me | tab | - | - | - | |||||||||||||||
| 31.12.2025 | Event 5 - change me | Event 5 - change me | tab | - | - | - | |||||||||||||||
| 31.12.2025 | Event 6 - change me | Event 6 - change me | tab | - | - | - | |||||||||||||||
| 31.12.2025 | Event 7 - change me | Event 7 - change me | tab | - | - | - | |||||||||||||||
| 31.12.2025 | Event 8 - change me | Event 8 - change me | tab | - | - | - | |||||||||||||||
| 20.01.2025 | 1st CullybackeyRainbows | Rent - November | 1 | 33.10 | 33.10 | ||||||||||||||||
| 20.01.2025 | 1st CullybackeyRainbows | Transfer of subs for JG | 2 | 65.00 | 65.00 | ||||||||||||||||
| 04.02.2025 | Anonymous | Donation | 3 | 100.00 | 100.00 | ||||||||||||||||
| 24.03.2025 | 1st CullybackeyRainbows | Rent - February | 4 | 26.75 | 26.75 | ||||||||||||||||
| 24.03.2025 | 1st CullybackeyRainbows | Rent - January | 5 | 33.10 | 33.10 | ||||||||||||||||
| 09.04.2025 | 1st CullybackeyRangers | Rent - Feb + Mar | 6 | 40.80 | 40.80 | ||||||||||||||||
| 29.05.2025 | 1st CullybackeyRangers | Rent Apr + May | 7 | 66.20 | 66.20 | ||||||||||||||||
| 22.04.2025 | Anonymous | Donation | 9 | 220.22 | 220.22 | ||||||||||||||||
| 16.06.2025 | 1st CullybackeyRainbows | Rent Mar + Apr + May | 10 | 92.95 | 92.95 | ||||||||||||||||
| 11.08.2025 | Sophie H | ActivityDay | 11 | 15.00 | 15.00 | ||||||||||||||||
| 11.08.2025 | Alex | ActivityDay | 12 | 15.00 | 15.00 | ||||||||||||||||
| 11.08.2025 | Arya + Izzy | ActivityDay | 13 | 30.00 | 30.00 | ||||||||||||||||
| 11.08.2025 | Isabella H | ActivityDay | 14 | 15.00 | 15.00 | ||||||||||||||||
| 11.08.2025 | Thea | ActivityDay | 15 | 15.00 | 15.00 | ||||||||||||||||
| 11.08.2025 | Megan B | ActivityDay | 16 | 15.00 | 15.00 | ||||||||||||||||
| 11.08.2025 | Eva | ActivityDay | 17 | 15.00 | 15.00 | ||||||||||||||||
| 11.08.2025 | Charlotte | ActivityDay | 18 | 15.00 | 15.00 | ||||||||||||||||
| 11.08.2025 | Freya | ActivityDay | 19 | 15.00 | 15.00 | ||||||||||||||||
| 11.08.2025 | Sophie M | ActivityDay | 20 | 15.00 | 15.00 | ||||||||||||||||
| 08.08.2025 | Education Authority | Grant | 30 | 800.00 | 800.00 | ||||||||||||||||
| 11.08.2025 | 1st CullybackeyRangers | Rent - June | 21 | 12.70 | 12.70 | ||||||||||||||||
| 03.09.2025 | Freya | Subs - 1st install | 22 | 40.00 | 40.00 | ||||||||||||||||
| 03.09.2025 | Arya | Subs - 1st install | 23 | 40.00 | 40.00 | ||||||||||||||||
| 03.09.2025 | Izzy | Subs - 1st install | 24 | 40.00 | 40.00 | ||||||||||||||||
| 03.09.2025 | Sophie H | Subs - Full | 25 | 75.00 | 75.00 | ||||||||||||||||
| 03.09.2025 | Poppy | Subs - 1st install | 26 | 40.00 | 40.00 | ||||||||||||||||
| 03.09.2025 | Isabella H | Subs - 1st install | 27 | 40.00 | 40.00 | ||||||||||||||||
| 03.09.2025 | Thea | Subs - 1st install | 28 | 40.00 | 40.00 | ||||||||||||||||
| 03.09.2025 | Jessica | Subs - Full | 29 | 75.00 | 75.00 | ||||||||||||||||
| 10.09.2025 | Maisie | Subs - 1st install | 31 | 40.00 | 40.00 | ||||||||||||||||
| 17.09.2025 | Holly | Subs - 1st install | 32 | 40.00 | 40.00 | ||||||||||||||||
| 15.10.2025 | Jayla | Subs - 1st install | 33 | 40.00 | 40.00 | ||||||||||||||||
| 22.10.2025 | Grandparent | Donation for Halloweenparty | 34 | 5.00 | 5.00 | ||||||||||||||||
| 30.10.2025 | 1st CullybackeyRangers | Rent - Sept/Oct/Nov | 35 | 146.74 | 146.74 | ||||||||||||||||
| 11.09.2025 | Katie | Subs - Full | 36 | 75.00 | 75.00 | ||||||||||||||||
| 22.09.2025 | 1st CullybackeyRainbows | Rent - June/Aug | 37 | 106.15 | 106.15 | ||||||||||||||||
| 18.08.2025 | Anonymous | Donation | 75.00 | 75.00 | |||||||||||||||||
© The Guide Association
Income - Page 2
| Expenditure Current balances ~ £ Cash 287.58 Bank 1 2,161.52 Bank 2 0.00 Total 2,449.10 |
Expenditure Current balances ~ £ Cash 287.58 Bank 1 2,161.52 Bank 2 0.00 Total 2,449.10 |
Expenditure Current balances ~ £ Cash 287.58 Bank 1 2,161.52 Bank 2 0.00 Total 2,449.10 |
Expenditure Current balances ~ £ Cash 287.58 Bank 1 2,161.52 Bank 2 0.00 Total 2,449.10 |
CC ~~- 462.75 259.58 - - 1,380.00~~ ~~80.38 940.63 - - 40.92 - - - - -~~ - - - - - - - - - - - - - - - - - 66.20 - 70.05 - 1,380.00 - 86.60 - 21.38 - 20.10 - 183.71 - 20.00 - 234.59 - 70.75 - 11.59 - 22.00 40.92 - 67.35 - 104.28 - 11.59 - 362.44 - 202.50 - 18.00 - 15.72 - 50.08 - 7.00 - 97.41 - - - - - - - - - - - - - - - - - - - - - - - 0 Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Food Uniform Transport Rent Bank Fees Subs Events Resources Crafts and Activites Books and Badges Diff CC |
CC ~~- 462.75 259.58 - - 1,380.00~~ ~~80.38 940.63 - - 40.92 - - - - -~~ - - - - - - - - - - - - - - - - - 66.20 - 70.05 - 1,380.00 - 86.60 - 21.38 - 20.10 - 183.71 - 20.00 - 234.59 - 70.75 - 11.59 - 22.00 40.92 - 67.35 - 104.28 - 11.59 - 362.44 - 202.50 - 18.00 - 15.72 - 50.08 - 7.00 - 97.41 - - - - - - - - - - - - - - - - - - - - - - - 0 Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Food Uniform Transport Rent Bank Fees Subs Events Resources Crafts and Activites Books and Badges Diff CC |
CC ~~- 462.75 259.58 - - 1,380.00~~ ~~80.38 940.63 - - 40.92 - - - - -~~ - - - - - - - - - - - - - - - - - 66.20 - 70.05 - 1,380.00 - 86.60 - 21.38 - 20.10 - 183.71 - 20.00 - 234.59 - 70.75 - 11.59 - 22.00 40.92 - 67.35 - 104.28 - 11.59 - 362.44 - 202.50 - 18.00 - 15.72 - 50.08 - 7.00 - 97.41 - - - - - - - - - - - - - - - - - - - - - - - 0 Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Food Uniform Transport Rent Bank Fees Subs Events Resources Crafts and Activites Books and Badges Diff CC |
CC ~~- 462.75 259.58 - - 1,380.00~~ ~~80.38 940.63 - - 40.92 - - - - -~~ - - - - - - - - - - - - - - - - - 66.20 - 70.05 - 1,380.00 - 86.60 - 21.38 - 20.10 - 183.71 - 20.00 - 234.59 - 70.75 - 11.59 - 22.00 40.92 - 67.35 - 104.28 - 11.59 - 362.44 - 202.50 - 18.00 - 15.72 - 50.08 - 7.00 - 97.41 - - - - - - - - - - - - - - - - - - - - - - - 0 Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Food Uniform Transport Rent Bank Fees Subs Events Resources Crafts and Activites Books and Badges Diff CC |
CC ~~- 462.75 259.58 - - 1,380.00~~ ~~80.38 940.63 - - 40.92 - - - - -~~ - - - - - - - - - - - - - - - - - 66.20 - 70.05 - 1,380.00 - 86.60 - 21.38 - 20.10 - 183.71 - 20.00 - 234.59 - 70.75 - 11.59 - 22.00 40.92 - 67.35 - 104.28 - 11.59 - 362.44 - 202.50 - 18.00 - 15.72 - 50.08 - 7.00 - 97.41 - - - - - - - - - - - - - - - - - - - - - - - 0 Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Food Uniform Transport Rent Bank Fees Subs Events Resources Crafts and Activites Books and Badges Diff CC |
CC ~~- 462.75 259.58 - - 1,380.00~~ ~~80.38 940.63 - - 40.92 - - - - -~~ - - - - - - - - - - - - - - - - - 66.20 - 70.05 - 1,380.00 - 86.60 - 21.38 - 20.10 - 183.71 - 20.00 - 234.59 - 70.75 - 11.59 - 22.00 40.92 - 67.35 - 104.28 - 11.59 - 362.44 - 202.50 - 18.00 - 15.72 - 50.08 - 7.00 - 97.41 - - - - - - - - - - - - - - - - - - - - - - - 0 Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Food Uniform Transport Rent Bank Fees Subs Events Resources Crafts and Activites Books and Badges Diff CC |
CC ~~- 462.75 259.58 - - 1,380.00~~ ~~80.38 940.63 - - 40.92 - - - - -~~ - - - - - - - - - - - - - - - - - 66.20 - 70.05 - 1,380.00 - 86.60 - 21.38 - 20.10 - 183.71 - 20.00 - 234.59 - 70.75 - 11.59 - 22.00 40.92 - 67.35 - 104.28 - 11.59 - 362.44 - 202.50 - 18.00 - 15.72 - 50.08 - 7.00 - 97.41 - - - - - - - - - - - - - - - - - - - - - - - 0 Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Food Uniform Transport Rent Bank Fees Subs Events Resources Crafts and Activites Books and Badges Diff CC |
CC ~~- 462.75 259.58 - - 1,380.00~~ ~~80.38 940.63 - - 40.92 - - - - -~~ - - - - - - - - - - - - - - - - - 66.20 - 70.05 - 1,380.00 - 86.60 - 21.38 - 20.10 - 183.71 - 20.00 - 234.59 - 70.75 - 11.59 - 22.00 40.92 - 67.35 - 104.28 - 11.59 - 362.44 - 202.50 - 18.00 - 15.72 - 50.08 - 7.00 - 97.41 - - - - - - - - - - - - - - - - - - - - - - - 0 Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Food Uniform Transport Rent Bank Fees Subs Events Resources Crafts and Activites Books and Badges Diff CC |
CC ~~- 462.75 259.58 - - 1,380.00~~ ~~80.38 940.63 - - 40.92 - - - - -~~ - - - - - - - - - - - - - - - - - 66.20 - 70.05 - 1,380.00 - 86.60 - 21.38 - 20.10 - 183.71 - 20.00 - 234.59 - 70.75 - 11.59 - 22.00 40.92 - 67.35 - 104.28 - 11.59 - 362.44 - 202.50 - 18.00 - 15.72 - 50.08 - 7.00 - 97.41 - - - - - - - - - - - - - - - - - - - - - - - 0 Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Food Uniform Transport Rent Bank Fees Subs Events Resources Crafts and Activites Books and Badges Diff CC |
CC ~~- 462.75 259.58 - - 1,380.00~~ ~~80.38 940.63 - - 40.92 - - - - -~~ - - - - - - - - - - - - - - - - - 66.20 - 70.05 - 1,380.00 - 86.60 - 21.38 - 20.10 - 183.71 - 20.00 - 234.59 - 70.75 - 11.59 - 22.00 40.92 - 67.35 - 104.28 - 11.59 - 362.44 - 202.50 - 18.00 - 15.72 - 50.08 - 7.00 - 97.41 - - - - - - - - - - - - - - - - - - - - - - - 0 Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Food Uniform Transport Rent Bank Fees Subs Events Resources Crafts and Activites Books and Badges Diff CC |
CC ~~- 462.75 259.58 - - 1,380.00~~ ~~80.38 940.63 - - 40.92 - - - - -~~ - - - - - - - - - - - - - - - - - 66.20 - 70.05 - 1,380.00 - 86.60 - 21.38 - 20.10 - 183.71 - 20.00 - 234.59 - 70.75 - 11.59 - 22.00 40.92 - 67.35 - 104.28 - 11.59 - 362.44 - 202.50 - 18.00 - 15.72 - 50.08 - 7.00 - 97.41 - - - - - - - - - - - - - - - - - - - - - - - 0 Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Food Uniform Transport Rent Bank Fees Subs Events Resources Crafts and Activites Books and Badges Diff CC |
CC ~~- 462.75 259.58 - - 1,380.00~~ ~~80.38 940.63 - - 40.92 - - - - -~~ - - - - - - - - - - - - - - - - - 66.20 - 70.05 - 1,380.00 - 86.60 - 21.38 - 20.10 - 183.71 - 20.00 - 234.59 - 70.75 - 11.59 - 22.00 40.92 - 67.35 - 104.28 - 11.59 - 362.44 - 202.50 - 18.00 - 15.72 - 50.08 - 7.00 - 97.41 - - - - - - - - - - - - - - - - - - - - - - - 0 Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Food Uniform Transport Rent Bank Fees Subs Events Resources Crafts and Activites Books and Badges Diff CC |
CC ~~- 462.75 259.58 - - 1,380.00~~ ~~80.38 940.63 - - 40.92 - - - - -~~ - - - - - - - - - - - - - - - - - 66.20 - 70.05 - 1,380.00 - 86.60 - 21.38 - 20.10 - 183.71 - 20.00 - 234.59 - 70.75 - 11.59 - 22.00 40.92 - 67.35 - 104.28 - 11.59 - 362.44 - 202.50 - 18.00 - 15.72 - 50.08 - 7.00 - 97.41 - - - - - - - - - - - - - - - - - - - - - - - 0 Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Food Uniform Transport Rent Bank Fees Subs Events Resources Crafts and Activites Books and Badges Diff CC |
CC ~~- 462.75 259.58 - - 1,380.00~~ ~~80.38 940.63 - - 40.92 - - - - -~~ - - - - - - - - - - - - - - - - - 66.20 - 70.05 - 1,380.00 - 86.60 - 21.38 - 20.10 - 183.71 - 20.00 - 234.59 - 70.75 - 11.59 - 22.00 40.92 - 67.35 - 104.28 - 11.59 - 362.44 - 202.50 - 18.00 - 15.72 - 50.08 - 7.00 - 97.41 - - - - - - - - - - - - - - - - - - - - - - - 0 Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Food Uniform Transport Rent Bank Fees Subs Events Resources Crafts and Activites Books and Badges Diff CC |
CC ~~- 462.75 259.58 - - 1,380.00~~ ~~80.38 940.63 - - 40.92 - - - - -~~ - - - - - - - - - - - - - - - - - 66.20 - 70.05 - 1,380.00 - 86.60 - 21.38 - 20.10 - 183.71 - 20.00 - 234.59 - 70.75 - 11.59 - 22.00 40.92 - 67.35 - 104.28 - 11.59 - 362.44 - 202.50 - 18.00 - 15.72 - 50.08 - 7.00 - 97.41 - - - - - - - - - - - - - - - - - - - - - - - 0 Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Food Uniform Transport Rent Bank Fees Subs Events Resources Crafts and Activites Books and Badges Diff CC |
CC ~~- 462.75 259.58 - - 1,380.00~~ ~~80.38 940.63 - - 40.92 - - - - -~~ - - - - - - - - - - - - - - - - - 66.20 - 70.05 - 1,380.00 - 86.60 - 21.38 - 20.10 - 183.71 - 20.00 - 234.59 - 70.75 - 11.59 - 22.00 40.92 - 67.35 - 104.28 - 11.59 - 362.44 - 202.50 - 18.00 - 15.72 - 50.08 - 7.00 - 97.41 - - - - - - - - - - - - - - - - - - - - - - - 0 Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Food Uniform Transport Rent Bank Fees Subs Events Resources Crafts and Activites Books and Badges Diff CC |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Payee reference | Details | Payment ref |
£ Cash payments |
£ Bank or cheque payments |
CC | Books and Badges |
Crafts and Activites |
Resources | Events | Subs | Bank Fees | Rent | Transport | Uniform | Food | |||||
| ~~560.75 ~~ | ~~2,603.51~~ | ~~-~~ | ~~462.75 ~~ | ~~259.58 ~~ | ~~-~~ | ~~-~~ | ~~1,380.00~~ | ~~80.38 ~~ | ~~940.63 ~~ | ~~-~~ | ~~-~~ | ~~40.92 ~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ||||
| 31.12.2025 | Event 1 - change me | Event 1 - change me | Tab | - | - | - | |||||||||||||||
| 31.12.2025 | Event 2 - change me | Event 2 - change me | Tab | - | - | - | |||||||||||||||
| 31.12.2025 | Event 3 - change me | Event 3 - change me | Tab | - | - | - | |||||||||||||||
| 31.12.2025 | Event 4 - change me | Event 4 - change me | Tab | - | - | - | |||||||||||||||
| 31.12.2025 | Event 5 - change me | Event 5 - change me | Tab | - | - | - | |||||||||||||||
| 31.12.2025 | Event 6 - change me | Event 6 - change me | Tab | - | - | - | |||||||||||||||
| 31.12.2025 | Event 7 - change me | Event 7 - change me | Tab | - | - | - | |||||||||||||||
| 31.12.2025 | Event 8 - change me | Event 8 - change me | Tab | - | - | - | |||||||||||||||
| 28.01.2025 | Mid and East Antrim Borough Council | Rent - January (CHQ600320) | 100 | 66.20 | 66.20 | ||||||||||||||||
| 24.03.2025 | Mid and East Antrim Borough Council | Rent - February (CHQ600322) | 101 | 70.05 | 70.05 | ||||||||||||||||
| 28.02.2025 | GirlguidingUK | Subs(CHQ600321) | 102 | 1,380.00 | 1,380.00 | ||||||||||||||||
| 09.04.2025 | Mid and East Antrim Borough Council | Rent - March(CHQ600323) | 103 | 86.60 | 86.60 | ||||||||||||||||
| 03.01.2025 | AIB | Fees | B/S | 21.38 | 21.38 | ||||||||||||||||
| 07.04.2025 | AIB | Fees | B/S | 20.10 | 20.10 | ||||||||||||||||
| 03.06.2025 | Mid and East Antrim Borough Council | Rent - Apr/May (CHQ600324) | 104 | 183.71 | 183.71 | ||||||||||||||||
| 04.06.2025 | GGU | CountyBadgespaid to CC(Clai | 105 | 20.00 | 20.00 | ||||||||||||||||
| 28.05.2025 | Ami Kirkpatrick | Reimbursement | CRN 1 | 234.59 | 234.59 | ||||||||||||||||
| 04.06.2025 | Amanda McMurray | Reimbursement | CRN 2 | 70.75 | 70.75 | ||||||||||||||||
| 04.07.2025 | AIB | Fees | B/S | 11.59 | 11.59 | ||||||||||||||||
| 11.08.2025 | Amanda McMurray | Reimbursement | CRN 3 | 62.92 | 22.00 | 40.92 | |||||||||||||||
| 11.08.2025 | Mid and East Antrim Borough Council | Rent - June(CHQ600325) | 117 | 67.35 | 67.35 | ||||||||||||||||
| 15.09.2025 | Mid and East Antrim Borough Council | Rent - Aug (CHQ600326) | 118 | 104.28 | 104.28 | ||||||||||||||||
| 06.10.2025 | AIB | Fees | B/S | 11.59 | 11.59 | ||||||||||||||||
| 04.11.2025 | Mid and East Antrim Borough Council | Rent - Sept/Oct/Nov | 120 | 362.44 | 362.44 | ||||||||||||||||
| 07.11.2025 | Rosegift Studio | Ceramic night | 121 | 202.50 | 202.50 | ||||||||||||||||
| 22.10.2025 | 1st CullybackeyRainbows | Halloween Badges | 119 | 18.00 | 18.00 | ||||||||||||||||
| 04.12.2025 | AIB | Fees | B/S | 15.72 | 15.72 | ||||||||||||||||
| 10.12.2025 | Megan Greer | Reimbursement | CRN 4 | 50.08 | 50.08 | ||||||||||||||||
| 10.12.2025 | Ellie Wallace | Reimbursement | CRN 5 | 7.00 | 7.00 | ||||||||||||||||
| 10.12.2025 | Amanda McMurray | Reimbursement | CRN 6 | 97.41 | 97.41 | ||||||||||||||||
© The Guide Association
Expenditure - Page 22
Paying in to Bank or Building Society
£
| £ | |||
|---|---|---|---|
| Date | Details | Paying in slip ref |
Cash or cheques to Bank |
| 435.00 | |||
| 11.09.2025 | Subs money | 435.00 | |
Transfers to & from No 2 Bank a/c
£ £
| £ | £ | ||
|---|---|---|---|
| Date | Details | To | From |
| - | - | ||
Banking - Page 1
© The Guide Association
Paying in to Bank or Building Society
£
| £ | |||
|---|---|---|---|
| Date | Details | Paying in |
Cash or cheques to Bank |
| ~~slip ref~~ | |||
Transfers to & from No 2 Bank a/c
| £ £ |
£ £ |
||
|---|---|---|---|
| Date | Details | To | From |
© The Guide Association
Banking - Page 6
| Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 1 - change me |
Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 1 - change me |
Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 1 - change me |
Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 1 - change me |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Details 3 Details 2 Details 1 Details 5 Details 4 Diff 0 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Details 3 Details 2 Details 1 Details 5 Details 4 Diff 0 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Details 3 Details 2 Details 1 Details 5 Details 4 Diff 0 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Details 3 Details 2 Details 1 Details 5 Details 4 Diff 0 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Details 3 Details 2 Details 1 Details 5 Details 4 Diff 0 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Details 3 Details 2 Details 1 Details 5 Details 4 Diff 0 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Details 3 Details 2 Details 1 Details 5 Details 4 Diff 0 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Details 3 Details 2 Details 1 Details 5 Details 4 Diff 0 |
Expenditure Event 1 - change me |
Expenditure Event 1 - change me |
Expenditure Event 1 - change me |
Expenditure Event 1 - change me |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff 0 Details E Details D Details C Details B Details A |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff 0 Details E Details D Details C Details B Details A |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff 0 Details E Details D Details C Details B Details A |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff 0 Details E Details D Details C Details B Details A |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff 0 Details E Details D Details C Details B Details A |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff 0 Details E Details D Details C Details B Details A |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Diff 0 Details E Details D Details C Details B Details A |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Date | Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Enter event balances | brought forward here | - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Enter event balances | brought forward here | ||||||||||||||||||
© The Guide Association
Event 1 - Page 10
| Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 2 - change me |
Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 2 - change me |
Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 2 - change me |
Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 2 - change me |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
Expenditure Event 2 - change me |
Expenditure Event 2 - change me |
Expenditure Event 2 - change me |
Expenditure Event 2 - change me |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Date | Payee reference | Details | Payment Ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Enter event balances | brought forward here | - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Enter event balances | brought forward here | ||||||||||||||||||
© The Guide Association
Event 1 - Page 13
| Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 3 - change me |
Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 3 - change me |
Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 3 - change me |
Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 3 - change me |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
Expenditure Event 3 - change me |
Expenditure Event 3 - change me |
Expenditure Event 3 - change me |
Expenditure Event 3 - change me |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Date | Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Enter event balances | brought forward here | - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Enter event balances | brought forward here | ||||||||||||||||||
© The Guide Association
Event 1 - Page 16
| Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 4 - change me |
Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 4 - change me |
Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 4 - change me |
Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 4 - change me |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
Expenditure Event 4 - change me |
Expenditure Event 4 - change me |
Expenditure Event 4 - change me |
Expenditure Event 4 - change me |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Date | Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Enter event balances | brought forward here | - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Enter event balances | brought forward here | ||||||||||||||||||
© The Guide Association
Event 1 - Page 19
| Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 5 - change me |
Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 5 - change me |
Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 5 - change me |
Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 5 - change me |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
Expenditure Event 5 - change me |
Expenditure Event 5 - change me |
Expenditure Event 5 - change me |
Expenditure Event 5 - change me |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Date | Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Enter event balances | brought forward here | - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Enter event balances | brought forward here | ||||||||||||||||||
© The Guide Association
Event 1 - Page 22
| Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 6 - change me |
Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 6 - change me |
Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 6 - change me |
Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 6 - change me |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
Expenditure Event 6 - change me |
Expenditure Event 6 - change me |
Expenditure Event 6 - change me |
Expenditure Event 6 - change me |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
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| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Date | Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Enter event balances | brought forward here | - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
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© The Guide Association
Event 1 - Page 25
| Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 7 - change me |
Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 7 - change me |
Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 7 - change me |
Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 7 - change me |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
Expenditure Event 7 - change me |
Expenditure Event 7 - change me |
Expenditure Event 7 - change me |
Expenditure Event 7 - change me |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
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| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Date | Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Enter event balances | brought forward here | - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Enter event balances | brought forward here | ||||||||||||||||||
© The Guide Association
Event 1 - Page 28
| Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 8 - change me |
Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 8 - change me |
Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 8 - change me |
Current event balance Event start date: 01.01.2025 0.00 Event end date: 31.12.2025 Income Event 8 - change me |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
£ £ Cash or cheque receipts Online receipts -- - - - - - - Diff 0 Details 1 Details 2 Details 3 Details 4 Details 5 |
Expenditure Event 8 - change me |
Expenditure Event 8 - change me |
Expenditure Event 8 - change me |
Expenditure Event 8 - change me |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
£ £ Cash payment Bank or cheque payment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Details E Details A Details B Details C Details D Diff 0 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Date | Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Enter event balances | brought forward here | - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Enter event balances | brought forward here | ||||||||||||||||||
© The Guide Association
Event 1 - Page 31
0
01.01.2025 to 31.12.2025
| This year | Last year | ||
|---|---|---|---|
| Income in | £ | £ | |
| Gift Aid | 0.00 | 0.00 | |
| Subs | 650.00 | 0.00 | |
| Grant | 800.00 | 0.00 | |
| Events | 0.00 | 0.00 | |
| Donations | 400.22 | 0.00 | |
| Activity | 165.00 | 0.00 | |
| Rent | 558.49 | 0.00 | |
| 0 | 0.00 | 0.00 | |
| 0 | 0.00 | 0.00 | |
| 0 | 0.00 | 0.00 | |
| 0 | 0.00 | 0.00 | |
| 0 | 0.00 | 0.00 | |
| 0 | 0.00 | 0.00 | |
| 0 | 0.00 | 0.00 | |
| 0 | 0.00 | 0.00 | |
| 2nd bank account (manual) | 0.00 | 0.00 | |
| Totals | 2,573.71 | 0.00 | |
| Expenditure out | £ | £ | |
| Books and Badges | 462.75 | 0.00 | |
| Crafts and Activites | 259.58 | 0.00 | |
| Resources | 0.00 | 0.00 | |
| Events | 0.00 | 0.00 | |
| Subs | 1,380.00 | 0.00 | |
| Bank Fees | 80.38 | 0.00 | |
| Rent | 940.63 | 0.00 | |
| Transport | 0.00 | 0.00 | |
| Uniform | 0.00 | 0.00 | |
| Food | 40.92 | 0.00 | |
| 0 | 0.00 | 0.00 |
© The Guide Association
| 0 | 0.00 | 0.00 | |
|---|---|---|---|
| 0 | 0.00 | 0.00 | |
| 0 | 0.00 | 0.00 | |
| 0 | 0.00 | 0.00 | |
| 2nd bank account (manual) | 0.00 | 0.00 | |
| Totals | 3,164.26 | 0.00 | |
| Surplus or (deficit) for the year | (590.55) | 0.00 | |
| Balances brought forward | Bank 1 | 2,702.76 | 0.00 |
| Bank 2 | 0.00 | 0.00 | |
| Cash | 336.89 | 0.00 | |
| 3,039.65 | 0.00 | ||
| Balances in hand at | Bank 1 | 2,161.52 | 2,702.76 |
| year end | Bank 2 | 0.00 | 0.00 |
| Cash | 287.58 | 336.89 | |
| 2,449.10 | 3,039.65 |
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:
Signature and date:
(PRINT NAME)
Reviewer's Certificate: The above statements agree with the records and vouchers of 0 for the financial year ended 31.12.2025
Reviewed by:
Signature and date:
(PRINT NAME)
Notes:
Privacy statement
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© The Guide Association
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© The Guide Association
0
BANK RECONCILIATION
PERIOD ENDING:
31.12.2025
£ BANK 1 BALANCE PER ACCOUNTS: 2,161.52 BALANCE PER BANK STATEMENT: DIFFERENCE: 2,161.52
DIFFERENCE REPRESENTED BY:
PAYMENTS MADE BUT NOT YET CLEARED
TOTAL
-
RECEIPTS PRESENTED TO THE BANK BUT NOT YET CLEARED
TOTAL -
GRAND TOTAL - DIFFERENCE 2,161.52