## **Randalstown Guides** 

## **01 January 2025 to 31 December 2025** 

|**Income in**<br>Subs<br>Camps/Outings<br>Grants<br>Events<br>Donations<br>Training<br>Badges/Resources<br>Refunds<br>Unit Transfers<br>Details 10<br>Details 11<br>Details 12<br>Details 13<br>Details 14<br>Details 15<br>2nd bank account (manual)<br>**Totals**<br>**Expenditure out**<br>Rent<br>Camps/Outings<br>Materials<br>Events<br>Subscriptions<br>GG Shop<br>Training<br>Food<br>Badges<br>0<br>Details 11<br>Details 12<br>Details 13<br>Details 14<br>Details 15<br>2nd bank account (manual)<br>**Totals**<br>Surplus or (deficit) for the year<br>Balances brought forward<br>Bank 1<br>Bank 2<br>Cash<br>Balances in hand at<br>Bank 1<br>year end<br>Bank 2<br>Cash|**This year**<br>**Last year**<br>**£**<br>**£**<br>1,020.00<br>600.00<br>0.00<br>1,750.00<br>600.00<br>3,369.00<br>162.50<br>250.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>13.87<br>428.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**2,210.50**<br>**5,982.87**<br>**£**<br>**£**<br>600.00<br>127.50<br>0.00<br>2,168.07<br>665.89<br>1,131.66<br>140.40<br>743.00<br>840.00<br>855.00<br>16.95<br>0.00<br>0.00<br>0.00<br>486.50<br>270.72<br>73.98<br>41.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**2,823.72**<br>**5,336.95**<br>**-613.22**<br>**645.92**<br>5,843.20<br>5,137.51<br>0.00<br>0.00<br>0.00<br>60.00<br>**5,843.20**<br>**5,197.51**<br>5,229.98<br>5,843.20<br>0.00<br>0.00<br>0.00<br>0.00<br>**5,229.98**<br>**5,843.20**|**This year**<br>**Last year**<br>**£**<br>**£**<br>1,020.00<br>600.00<br>0.00<br>1,750.00<br>600.00<br>3,369.00<br>162.50<br>250.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>13.87<br>428.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**2,210.50**<br>**5,982.87**<br>**£**<br>**£**<br>600.00<br>127.50<br>0.00<br>2,168.07<br>665.89<br>1,131.66<br>140.40<br>743.00<br>840.00<br>855.00<br>16.95<br>0.00<br>0.00<br>0.00<br>486.50<br>270.72<br>73.98<br>41.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**2,823.72**<br>**5,336.95**<br>**-613.22**<br>**645.92**<br>5,843.20<br>5,137.51<br>0.00<br>0.00<br>0.00<br>60.00<br>**5,843.20**<br>**5,197.51**<br>5,229.98<br>5,843.20<br>0.00<br>0.00<br>0.00<br>0.00<br>**5,229.98**<br>**5,843.20**|
|---|---|---|
||**5,229.98**|**5,843.20**|



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:** 

V.Walker **Signature and date:** V.Walker    10/2/26 

(PRINT NAME) 

Reviewer's Certificate: The above statements agree with the records and vouchers of 

**Randalstown Guides** for the financial year ended **31 December 2025** 

**Reviewed by:** (PRINT NAME) **Notes:** 

S.Cameron **Signature and date:** S.Cameron         01/3/26 

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