## **Income & Expenditure Account:  1/7/2024 - 30/6/2025** 

|**Receipts**<br>~~GG~~|**Receipts**<br>~~GG~~|~~GG~~<br>~~QO~~<br>~~QO~~<br>~~QO~~<br>~~QO~~<br>~~QO~~<br>~~QO~~<br>~~QO~~<br>~~QO~~<br>~~QQ~~<br>~~QQ~~<br>~~QQ~~<br>~~QQ~~<br>~~QQ~~<br>~~QQ~~<br>~~QQ~~<br>~~QQ~~<br>~~QQ~~<br>~~QQ~~<br>~~QQ~~<br>~~QQ~~<br>~~QQ~~<br>~~QQ~~<br>~~QQ~~<br>~~GC~~|**Payments**<br>~~GG~~|**Payments**<br>~~GG~~|
|---|---|---|---|---|
|~~QO~~|~~QO~~||~~QO~~|~~QO~~|
|**Guide Subscriptions**<br>~~QO~~|1,990.00<br>£<br>~~QO~~||**Census**<br>~~QO~~|1,653.00<br>£<br>~~QO~~|
|**Guide Outings**<br>~~QO~~|-<br>£<br>~~QO~~||**Refunds**<br>~~QO~~|350.00<br>£<br>~~QO~~|
|**Camp**<br>~~QO~~|1,630.00<br>£<br>~~QO~~||**Charity Donations**<br>~~QO~~|882.00<br>£<br>~~QO~~|
|**EA Grant**<br>~~QO~~|1,000.00<br>£<br>~~QO~~||**Contribution for use of Hall**<br>~~QO~~|200.00<br>£<br>~~QO~~|
|**Fundraising / Donations**<br>~~QO~~|806.00<br>£<br>~~QO~~||**International Camp Bursaries**<br>~~QO~~|-<br>£<br>~~QO~~|
|**Gift Aid**<br>~~QO~~|478.74<br>£<br>~~QO~~||**Speaker Gifts / Expenses**<br>~~QO~~|106.00<br>£<br>~~QO~~|
|**Bank Interest**<br>~~QO~~|10.65<br>£<br>~~QO~~||**Bank Charges**<br>~~QO~~|39.29<br>£<br>~~QO~~|
|**Uncashed Cheques**<br>~~QQ~~|2,025.60<br>£<br>~~QQ~~||**Guide Outings**<br>~~QQ~~|325.70<br>£<br>~~QQ~~|
|~~QQ~~|~~QQ~~||**Craft Materials**<br>~~QQ~~|75.65<br>£<br>~~QQ~~|
|~~QQ~~|~~QQ~~||**Activities**<br>~~QQ~~|155.92<br>£<br>~~QQ~~|
|~~QQ~~|~~QQ~~||**Stationary**<br>~~QQ~~|-<br>£<br>~~QQ~~|
|~~QQ~~|~~QQ~~||**Girlguiding Shop**<br>~~QQ~~|255.55<br>£<br>~~QQ~~|
|~~QQ~~|~~QQ~~||**Parties / Presents**<br>~~QQ~~|56.49<br>£<br>~~QQ~~|
|~~QQ~~|~~QQ~~||**Misc. Expenditure**<br>~~QQ~~|17.85<br>£<br>~~QQ~~|
|~~QQ~~|~~QQ~~||**Equipment & Unit Resources**<br>~~QQ~~|184.00<br>£<br>~~QQ~~|
|~~QQ~~|~~QQ~~||**Camp**<br>~~QQ~~|1,343.24<br>£<br>~~QQ~~|
|~~QQ~~|~~QQ~~||**Re-written Cheques**<br>~~QQ~~|365.60<br>£<br>~~QQ~~|
|~~QQ~~|~~QQ~~||~~QQ~~|~~QQ~~|
|**Subtotal**<br>~~QQ~~|**7,940.99**<br>**£**<br>~~QQ~~||**Subtotal**<br>~~QQ~~|**6,010.29**<br>**£**<br>~~QQ~~|
|~~QQ~~|~~QQ~~||~~QQ~~|~~QQ~~|
|**Balance brought forward**<br>~~QQ~~|**6,595.82**<br>**£**<br>~~QQ~~||**Closing Balance**<br>~~QQ~~|**8,526.52**<br>**£**<br>~~QQ~~|
|~~QQ~~|~~QQ~~||~~QQ~~|~~QQ~~|
|**Total**<br>~~GC~~|**14,536.81**<br>**£**<br>~~GC~~||**Total**<br>~~GC~~|**14,536.81**<br>**£**<br>~~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