OpenCharities

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2025-08-31-accounts

Date Details Cash Bank - 1 Bank - 2 Total
Opening balance 116.21
1,479.29
0.00 1,595.50
Receipts 191.00
1,767.78
1,958.78
Payments -303.68 ######## ########
From cash to Bank 0.00
0.00
0.00
Tfr from Bank 1 to 2 0.00 0.00 0.00
Tfr from Bank 2 to 1 0.00 0.00 0.00
cash drawn from bank 0.00
0.00
0.00
Closing balance 3.53
1,333.37
0.00 1,336.90

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Name So� code Account no.
Susan Forsythe Emma Davey
Danielle Wilson
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© �e Guide Association

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191.00 1,767.78 1,100.00 129.78 600.00 44.00 ~~-~~ ~~-~~ ~~-~~ ~~-~~ ~~-~~ ~~-~~ ~~-~~ ~~-~~ ~~-~~ ~~-~~ ~~-~~ #
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31 August 2025 Event 4 - change me Event 4 - change me tab - - -
31 August 2025 Event 5 - change me Event 5 - change me tab - - -
31 August 2025 Event 6 - change me Event 6 - change me tab - - -
31 August 2025 Event 7 - change me Event 7 - change me tab - - -
31 August 2025 Event 8 - change me Event 8 - change me tab - - -
############## K Mallen Ella Rose Subs 5.00 5.00
############## C Holmes Jasmine Subs 10. 00 10.00
############## Louise Cathereine Katie's Subs 60. 00 60.00
############## K Gemme� Lara Subs 60. 00 60.00
04 October 2024 Sara Johnston Isla's Subs 60. 00 60.00
10 October 2024 Jennifer Gordon Eva Subs 60. 00 60.00
10 October 2024 F McGregor Abigail Subs 60. 00 60.00
15-10-2024 Sarah Ferguson Eva L Subs 60. 00 60.00
19-10-2024 Sarah Walkingshaw Sophie Subs 60. 00 60.00
17-10-2024 Sarah Ferguson Uniform donation 35.00
17-10-2024 K Mallen Ella Rose Subs 5.00 5.00
18-10-2024 C Holmes Jasmine's Subs 10. 00 10.00
18-10-2024 Esther Faith Subs 60. 00 60.00
18-10-2024 Esther Cinema Trip - Faith 4. 00 4.00
11 November 2024 Ciara Brennan Cinema Trip - Rebecca 4. 00 4.00
11 November 2024 Ciara Brennan Rebecca Subs 60. 00 60.00
12 November 2024 Easy Fundraising Fundraising 62. 15 62.15
15 November 2024 Ciara Brennan Uniform Donation 20. 00 #
18 November 2024 Sarah Walkingshaw Cinema Trip - Sophie 4. 00
18 November 2024 Patrica Johnston Cinema Trip - Violet 4. 00
21 November 2024 K Mallen Ella Rose Subs 5.00 5.00
21 November 2024 Rainbow parents Cinema Trip 16.00 #
############## C Holmes Jasmine subs 10. 00 10.00
28 November 2024 Kay Niamh subs 60.00 60.00
29 November 2024 Patrica Johnston Cinema Trip - Rosie 4. 00 4.00
02 December 2024 Ciara Brennan Uniform Donation 6. 00
02 December 2024 C Holmes Jasmine Subs 20. 00 20.00
27 December 2024 C Holmes Jasmine Subs 10. 00 10.00
09 Janua�2025 E Skeet Esme Subs 60. 00 60.00
18 Janua�2025 C Heaney Faye and Mara Subs 120. 00 120.00
30 Janua�2025 K Mallen Ella Rose Subs 45.00 45.00
31 Janua�2025 P Johnston Violet Subs 60. 00 60.00
05 Februa�2025 S Walkingshaw Lorne Trip - Sophie 4. 00 4.00
11 Februa�2025 Easy fundraising Fundraising 16. 46 16.46
20 Februa�2025 Kay Lorne Trip - Niamh 4.00 4.00
20-02-2025 C Holmes Lorne Trip - Jasmine 4.00 4.00
20-02-2025 K Gemme� Lorne Trip - Lara 4.00 4.00
20-02-2025 Jennifer Gordon Lorne Trip - Eva G 4.00 4.00
20-02-2025 F McGregor Lorne Trip - Abigail 4.00 4.00
24-02-2025 Ciara Brennan Lorne Trip - Rebecca 4. 00 4.00
27-02-2025 P Johnston Lorne Trip- Violet 4. 00 4.00
13 May 2025 Easy Fundraising Fundraising 16. 52 16.52
08 August 2025 EA Grant EA Grant 600. 00 600.00
14 August 2025 Easy Fundraising Fundraiser 34. 65 34.65
30 August 2025 Jennifer Gordon Eva's Subs 70. 00 70.00
30 August 2025 Ciara Brennan Rebecca's Sub 70. 00 70.00

© �e Guide Association

Income - Page 3

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303.68
1,913.70
#
#### 1,143.00 337.09 306.29 376.00
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31 August 2025 Event 1 - change me Event 1 - change me Tab - - - -
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31 August 2025 Event 6 - change me Event 6 - change me Tab - - -
31 August 2025 Event 7 - change me Event 7 - change me Tab - - -
31 August 2025 Event 8 - change me Event 8 - change me Tab - - -
8th September 2024 B&Q Ear Defenders 1 15.20 49.00
10th September 2024 Asda Toys 2 49.00 1.50
11th September 2024 �e works Beads 3 1.50 15.20
Vinted Rainbow Bag 4 4.86 4.86
7th October 2024 Girlguiding UK Resources 5 47.65 47.65
14th October 2024 Girlguiding UK Badges 6 38.55 38.55
19th 0ctober2024 Charlotte Faith trust and pixie dust b ad
7
27.00 27.00
20th October 2024 Poundland Sweets 8 20.00 20.00
24-10-2024 GirlGuiding Ulster Lorne Event 9 192.00 192.00
26th October 2024 Christine Morris Keyrings 10 17.00
27th October 2024 Cheque ( 000101) E Davey reimbursement #####
28th October 2024 Bank transfer E Davey reimbursement #####
30th October 2024 Odeon Christmas Cinema Trip Mo a
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84.00 84.00
30th October 2024 Girlguiding UK Moana 2 Badges 12 14.00 14.00
1st November 2024 Cheque (000102) S Forsythe Reimbursement #####
11th November 2024 Girlguiding Uk Badges 13 29.95 29.95
05 December 2024 Amazon Christmas Bags 14 4.99 4.99
10 December 2024 B&Q Bag Box 15 4.49 4.49
12 December 2024 Vicki�ompson (Brownies) Isla Subs 16 60.00 60.00
01 Janua�2025 Cregagh Presbyterian Church (Cheque 0 0Heating and Lightening Do n
17
200.00 200.00
01 Janua�2025 Cheque (000103) E Davey Reimbursement #####
30 Janua�2025 �e Works Books 18 20.00
13 Februa�2025 Girlguiding UK Badges and Ce�i�cates 19 77.55
19 Februa�2025 Cheque 000105 E Davey reimbursement ##### 77.55
20 Februa�2025 Girlguiding UK (Cheque 000106) Subs 20 1,083.00 1,083.00
22 Februa�2025 Girlguiding Ulster Badges 21 18.00
06 March 2025 Lidl Pancakes 22 4.20 4.20
06 March 2025 B&M Paper Plates 23 2.00 2.00
19 March 2025 Home Bargains Easter Gifts 24 15.48 15.48
19 March 2025 Home Bargains First Aid kit 25 4.99 4.99
27 March 2025 Judith Lunn ( Cheque 000107) Jude Creates 26 100.00 100.00
30 March 2025 Asda Felt tips &Pencil cases 27 4.00 4.00
31 March 2025 Girlguiding UK Ce�i�cates 28 13.55 13.55
03 May 2025 Amazon VE Day Craft 29 6.91 6.91
15 May 2025 �e Range Document wallets for ce�i� c
30
1.29 1.29
22 May 2025 Girlguiding East County 16 county badges 31 16.00 16.00
22 May 2025 Tesco Ingredients for cooking 32 9.35 9.35
24 May 2028 Toy town ASD�dget toys 33 10.00 10.00
26 May 2025 Sainsbu� Ingredients for cooking 34 1.18 1.18
26 May 2025 Tesco Ingredients for cooking 35 2.00 2.00
27 May 2025 Iceland Ingredients for cooking 36 4.85 4.85
27 May 2025 Tesco Ingredients for cooking 37 3.24 3.24
28 May 2025 Tesco Ingredients for cooking 38 9.60 9.60

Expenditure - Page 21

© �e Guide Association

£

£ £

Banking - Page 38

© �e Guide Association

eanking - Page 39 The Guide ￿sOCIation

eanking - Page 40 The Guide ￿sOCIation

eanking - Page 41 The Guide ￿sOCIation

eanking - Page 42 The Guide ￿sOCIation

eanking - Page 43 The Guide ￿sOCIation

eanking - Page 44 The Guide ￿sOCIation

eanking - Page 45 The Guide ￿sOCIation

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© �e Guide Association

Event 1 - Page 46

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© �e Guide Association

Event 1 - Page 50

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© �e Guide Association

Event 1 - Page 54

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Event 1 - Page 70

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© �e Guide Association

Event 1 - Page 74

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Subs 1,100.00 980.00
Fundraising 129.78 200.91
EA Grant 600.00 600.00
Events 44.00 60.00
Details 5 0.00 0.00
Details 6 0.00 0.00
Details 7 0.00 0.00
Details 8 0.00 0.00
Details 9 0.00 0.00
Details 10 0.00 0.00
Details 11 0.00 0.00
Details 12 0.00 0.00
Details 13 0.00 0.00
Details 14 0.00 0.00
Details 15 0.00 0.00
2nd bank account (manual) 0.00 0.00
Subs 1,143.00 458.00
Resources 337.09 161.30
Materials 306.29 26.45
Events 376.00 0.00
General 0.00 251.91
Subs 0.00 1,026.00
Details 7 0.00 0.00
Details 8 0.00 0.00
Details 9 0.00 0.00
Details 10 0.00 0.00
Details 11 0.00 0.00
Details 12 0.00 0.00
Details 13 0.00 0.00
Details 14 0.00 0.00
Details 15 0.00 0.00
2nd bank account (manual) 0.00 0.00
Surplus or (de�cit) for the year
Balances brought forward Bank 1 1,479.29 90.01
Bank 2 0.00 1,093.92
Cash 116.21 0.00
Balances in hand at Bank 1 1,333.37 1,479.29
year end Bank 2 0.00 0.00
Cash 3.53 116.21
----- End of picture text -----

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. Susan Forsythe 24-11-2025

(PRINTNAME) Reviewer's Ce�i�cate: �e above statements agree with the records and vouchers of for the �nancial year ended

(PRINTNAME)

We collect your personal information in order to process your expense claims and ful�l our legal obligations. For fu�her 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/

Subs Fundraising EA Grant Events Details 5 Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15

Subs Resources Materials Events General Subs Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15

----- Start of picture text -----
1,200.00
1,000.00
800.00
600.00
�is Year
Last Year
400.00
200.00
0.00
SubsFundraisingEA Grant EventsDetails 5Details 6Details 7Details 8Details 9Details 10Details 11Details 12Details 13Details 14Details 15
----- End of picture text -----

----- Start of picture text -----
1,400.00
1,200.00
1,000.00
800.00
600.00 �is Year
Last Year
400.00
200.00
0.00
Subsourcesterials Eventseneral Subs tails 7tails 8tails 9ails 10ails 11ails 12ails 13ails 14ails 15
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