Income & Expenditure Account: 1/7/2024 - 30/6/2025
| Receipts ~~GG~~ |
Receipts ~~GG~~ |
~~GG~~ ~~QO~~ ~~QO~~ ~~QO~~ ~~QO~~ ~~QO~~ ~~QO~~ ~~QO~~ ~~QO~~ ~~QQ~~ ~~QQ~~ ~~QQ~~ ~~QQ~~ ~~QQ~~ ~~QQ~~ ~~QQ~~ ~~QQ~~ ~~QQ~~ ~~QQ~~ ~~QQ~~ ~~QQ~~ ~~QQ~~ ~~QQ~~ ~~QQ~~ ~~GC~~ |
Payments ~~GG~~ |
Payments ~~GG~~ |
|---|---|---|---|---|
| ~~QO~~ | ~~QO~~ | ~~QO~~ | ~~QO~~ | |
| Guide Subscriptions ~~QO~~ |
1,990.00 £ ~~QO~~ |
Census ~~QO~~ |
1,653.00 £ ~~QO~~ |
|
| Guide Outings ~~QO~~ |
- £ ~~QO~~ |
Refunds ~~QO~~ |
350.00 £ ~~QO~~ |
|
| Camp ~~QO~~ |
1,630.00 £ ~~QO~~ |
Charity Donations ~~QO~~ |
882.00 £ ~~QO~~ |
|
| EA Grant ~~QO~~ |
1,000.00 £ ~~QO~~ |
Contribution for use of Hall ~~QO~~ |
200.00 £ ~~QO~~ |
|
| Fundraising / Donations ~~QO~~ |
806.00 £ ~~QO~~ |
International Camp Bursaries ~~QO~~ |
- £ ~~QO~~ |
|
| Gift Aid ~~QO~~ |
478.74 £ ~~QO~~ |
Speaker Gifts / Expenses ~~QO~~ |
106.00 £ ~~QO~~ |
|
| Bank Interest ~~QO~~ |
10.65 £ ~~QO~~ |
Bank Charges ~~QO~~ |
39.29 £ ~~QO~~ |
|
| Uncashed Cheques ~~QQ~~ |
2,025.60 £ ~~QQ~~ |
Guide Outings ~~QQ~~ |
325.70 £ ~~QQ~~ |
|
| ~~QQ~~ | ~~QQ~~ | Craft Materials ~~QQ~~ |
75.65 £ ~~QQ~~ |
|
| ~~QQ~~ | ~~QQ~~ | Activities ~~QQ~~ |
155.92 £ ~~QQ~~ |
|
| ~~QQ~~ | ~~QQ~~ | Stationary ~~QQ~~ |
- £ ~~QQ~~ |
|
| ~~QQ~~ | ~~QQ~~ | Girlguiding Shop ~~QQ~~ |
255.55 £ ~~QQ~~ |
|
| ~~QQ~~ | ~~QQ~~ | Parties / Presents ~~QQ~~ |
56.49 £ ~~QQ~~ |
|
| ~~QQ~~ | ~~QQ~~ | Misc. Expenditure ~~QQ~~ |
17.85 £ ~~QQ~~ |
|
| ~~QQ~~ | ~~QQ~~ | Equipment & Unit Resources ~~QQ~~ |
184.00 £ ~~QQ~~ |
|
| ~~QQ~~ | ~~QQ~~ | Camp ~~QQ~~ |
1,343.24 £ ~~QQ~~ |
|
| ~~QQ~~ | ~~QQ~~ | Re-written Cheques ~~QQ~~ |
365.60 £ ~~QQ~~ |
|
| ~~QQ~~ | ~~QQ~~ | ~~QQ~~ | ~~QQ~~ | |
| Subtotal ~~QQ~~ |
7,940.99 £ ~~QQ~~ |
Subtotal ~~QQ~~ |
6,010.29 £ ~~QQ~~ |
|
| ~~QQ~~ | ~~QQ~~ | ~~QQ~~ | ~~QQ~~ | |
| Balance brought forward ~~QQ~~ |
6,595.82 £ ~~QQ~~ |
Closing Balance ~~QQ~~ |
8,526.52 £ ~~QQ~~ |
|
| ~~QQ~~ | ~~QQ~~ | ~~QQ~~ | ~~QQ~~ | |
| Total ~~GC~~ |
14,536.81 £ ~~GC~~ |
Total ~~GC~~ |
14,536.81 £ ~~GC~~ |
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £1,300.00 and there are no other assets or liabilities.
Prepared by: Jane Brown
Signature & Date:
27/04/2026
Approved by Trustees on 27/04/2026 and signed on their behalf by:
Trustee: Jenny Lindsay
Signature & Date:
27/04/2026