OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2026-04-01-accounts

Income in
Weekly Fees
Welcome Pack
Annual Subscription
Events
Donation
Bank Interest
Fundraising
Uniform
Education Authority Grant
GGU Grant
Details 11
Details 12
Details 13
Details 14
Details 15
2nd bank account (manual)
Totals
Expenditure out
Venue Rent
Materials
Badges
Events
Uniform
Annual Subs
Outings
Bank Fees
Details 9
Details 10
Details 11
01 April 2025
to
31 March 2026
This year
Last year
£
£
0.00
0.00
0.00
0.00
1,175.00
1,485.00
4,100.00
2,149.34
0.00
21.75
1.81
2.04
0.00
0.00
60.00
100.00
1,000.00
1,200.00
250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,586.81
4,958.13
£
£
0.00
0.00
771.48
625.18
0.00
0.00
4,220.00
2,148.00
0.00
244.08
1,493.00
1,200.00
0.00
0.00
32.85
53.94
0.00
0.00
0.00
0.00
0.00
0.00
1st Ballyclare Guides & Rangers

© The Guide Association

Details 12
Details 13
Details 14
Details 15
2nd bank account (manual)
Totals
Surplus or (deficit) for the year
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,517.33
4,271.20
69.48
686.93

© The Guide Association

Balances brought forward
Bank 1
Bank 2
Cash
Balances in hand at
Bank 1
year end
Bank 2
Cash
1,049.05
362.12
0.00
0.00
0.00
0.00
1,049.05
362.12
1,118.53
1,049.05
0.00
0.00
0.00
0.00
1,118.53
1,049.05
1,049.05
362.12
0.00
0.00
0.00
0.00
1,049.05
362.12
1,118.53
1,049.05
0.00
0.00
0.00
0.00
1,118.53
1,049.05
1,118.53 1,049.05

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: Lorraine Hamill Signature and date: Lorraine Hamill 29.07.2026

(PRINT NAME)

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

1st Ballyclare Guides & Rangers for the financial year ended 31 March 2026

Reviewed by: Pamela Henderson Signature and date: Pamela Henderson 29.07.2026

(PRINT NAME) Notes:

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© The Guide Association