**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-**p**ort|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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**© The Guide Association** 



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