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



|Details 12<br>Details 13<br>Details 14<br>Details 15<br>2nd bank account (manual)<br>**Totals**<br>Surplus or (deficit) for the year|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**6,517.33**<br>**4,271.20**<br>**69.48**<br>**686.93**|
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© The Guide Association 



|Balances brought forward<br>Bank 1<br>Bank 2<br>Cash<br>Balances in hand at<br>Bank 1<br>year end<br>Bank 2<br>Cash|1,049.05<br>362.12<br>0.00<br>0.00<br>0.00<br>0.00<br>**1,049.05**<br>**362.12**<br>1,118.53<br>1,049.05<br>0.00<br>0.00<br>0.00<br>0.00<br>**1,118.53**<br>**1,049.05**|1,049.05<br>362.12<br>0.00<br>0.00<br>0.00<br>0.00<br>**1,049.05**<br>**362.12**<br>1,118.53<br>1,049.05<br>0.00<br>0.00<br>0.00<br>0.00<br>**1,118.53**<br>**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:** 

## **Privacy statement** 

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© The Guide Association