## 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<br>Fund Raising||||£7.49<br>£0.00|£39.62<br>£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