1St Aughnacloy Guides 01 September 2024 to 31 August 2025
| This year | Last year | ||
|---|---|---|---|
| Income in | £ | £ | |
| Insurance | 399.00 | 0.00 | |
| Dues | 360.00 | 0.00 | |
| Uniform | 0.00 | 0.00 | |
| TOE | 1,115.00 | 0.00 | |
| Grants | 2,112.50 | 0.00 | |
| Bank Interest | 0.00 | 0.00 | |
| Fundraising | 0.00 | 0.00 | |
| Sleepover | 125.00 | 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 | |
| Totals | 4,111.50 | 0.00 | |
| Expenditure out | £ | £ | |
| Venue Rent | 175.00 | 0.00 | |
| Materials | 236.97 | 0.00 | |
| Badges | 0.00 | 0.00 | |
| Events | 0.00 | 0.00 | |
| Uniform | 0.00 | 0.00 | |
| Annual Subs | 532.00 | 0.00 | |
| TOE | 1,029.00 | 0.00 | |
| Trans-port | 1,431.25 | 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 | |
| Totals | 3,404.22 | 0.00 | |
| Surplus or (deficit) for the year | 707.28 | 0.00 |
© The Guide Association
| Balances brought forward | Bank 1 | 2,027.35 | 0.00 |
|---|---|---|---|
| Bank 2 | 0.00 | 0.00 | |
| Cash | 0.00 | 0.00 | |
| 2,027.35 | 0.00 | ||
| Balances in hand at | Bank 1 | 1,833.63 | 2,027.35 |
| year end | Bank 2 | 0.00 | 0.00 |
| Cash | 901.00 | 0.00 | |
| 2,734.63 | 2,027.35 |
| Assets and liabilities: In addition to the above cash balances the unit has equipment to the value of | Assets and liabilities: In addition to the above cash balances the unit has equipment to the value of | Assets and liabilities: In addition to the above cash balances the unit has equipment to the value of | |
|---|---|---|---|
| 0.00 | (if applicable, see equipment list tab). There are no other assets or liabilities. | ||
| Prepared by: | Lorrraine Gillespie | Signature and date: | 15/10/2025 |
| (PRINT NAME) | |||
| Reviewer's Certificate: The above statements agree with the records and vouchers of | |||
| 1St Aughnacloy Guides | for the financial year ended 31 August 2025 | ||
| Reviewed by: | LyndseyCrawford | Signature and date: | 15/01/2025 |
| (PRINT NAME) | |||
| Notes: |
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