Girlguiding UK Receipts and Payments Account
1st Ballinderry Brownies
| 1st Sept | 2024 | to | 31stAugust 2025 | ||
|---|---|---|---|---|---|
| Receipts [In] | ThisYear | LastYear | |||
| Subs | £2,400.00 | £852.00 | |||
| Cences | £0.00 | £0.00 | |||
| GiftAid received | £483.22 | £84.35 | |||
| Camps / Outings / Events | £214.85 | £160.00 | |||
| Refunds | £0.00 | £42.45 | |||
| Donations | £500.00 | £260.00 | |||
| Interest | : | £21.43 | £0.66 | ||
| Cash from bank | £0.00 | £0.00 | |||
| Cashback | £0.00 | £0.00 | |||
| Totals | Enna 32199-30! | [£1,399.46) | |||
| Payments [Out] | |||||
| Church Hall Donation | £200.00 | £0.00 | |||
| Materials/Admin Fund Raising |
£7.49 £0.00 |
£39.62 £0.00 |
|||
| Camps / Outings / Events | £399.71 | £60.85 | |||
| Craft/UMAs | £69.82 | £11.75 | |||
| Training | £0.00 | £0.00 | |||
| Badges/Books etc | £358.30 | £232.60 | |||
| Presents | £90.85 | £58.33 | |||
| Cences/Levy | £2,166.00 | £4,511:.30 | |||
| Donation | £0.00 | £0.00 | |||
| Refunds | £42.97 | £30.00 | |||
| Surswis-or defies fbxthe | theyear | co | ESE! | aecP | |
| Balances brought forward | Bank - 1 | £849.04 | £307.88 | ||
| Bank - 2 | £0.00 | £0.00 | |||
| Balances in hand atyear-end | Bank - 1 | £733.40 | £849.04 | ||
| Bank-2 | £0.00 | £0.00 |
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of Eo -0O0O and there are no other assets or liabilities Prepared by DeSosAH MMICHAEL Unit Guider Ol-09-20ZS Reviewer's Certificate: The above statements agree with the records and vouchers of 1st Ballinderry Brownies for the financial year ended 31st August 2025
Jeanne, Lanp Independent Reviewer
bd@ Created by Peter Limbrick