Statement of Finances 12th Bangor Guides 105940 CCNI: 01275553 01 September 2024 - 31 August 2025 Income nditure Balance Opening Balance 01 Sep 2024 Closing 8alanGg 31 Aug 2025 648.25 421.12 INCOME Annual Subs - Guides Annual Subs- Rangers Fundraising Normal income (refunds, unifom etc) Outings Sale of scarfs Lorn8 Walk Carnp 1270.LX) 360.00 465.16 74.00 330.CXI 15.00 195.00 911.00 TOTAL INCOME RECEIVED AND BANKED IN 2024-25 3820.16 EXPENSES Expenses from 2023-24 banked in 202&25 Census lo CHQ - Guides Census to CHQ- Rangers Fundraising sent lo extemal charities Normal 8xpenses {badges, craft, fc4)d el¢} outings Scarfs Lorne Walk Camp 187.80 855.00 285.00 422.66 693.87 328.00 66.65 97.50 910.81 TOTAL EXPENSES IN 202425 3847.29
Balance Sheet 12th Bangor Guides 105940 CCNI: 01275553 01 September 2024 - 31 August 2025 Income endrture Balance Openlng Balance 01 Sep 2024 648.25 Income for 202&25 3620.16 Less oxpenses for 202&25 3847.29 Closlng Balance 31 Aug 2025 421.12 Prepared by: Tanya Blamphln Leader in charge SO 2026 2*z6 Reviewed by: Myles Boyle Flnance
12th Bangor Accounts for 2024-25 Date Income 648.25 421.12 Ex enditure Recei roval Opening Balance 01 Sep 2024 Closlng Balance 31 Aug 2025 On statement PAYMENTS CIF FROM 2023-24 Lome Walk 2023 EIC engraving Halloween 2023 food World Flag WAGGGS donatlon 02-Sep24 02.Se*24 02-Sep-24 02-Sep-24 02-Sep-24 Trans Trans Trans Card Card 97.$0 10.00 30.30 43. TOTAL EXPENSES C/F 187AO RANGERS SUBS Klera Anna 08-Oct-24 10-Oct-24 05-Nov-24 23-Oct-24 90.lQ Trans 90.cil Trans 90.( Trans 90. Trans M3cushla TOTAL SU85 RECEIVED 360.IXI
GUIDES SUBS Lucy Georgia Aoife Josie Charlie Lydia Rebecca Eloise Olivia Chloe Charlie Devon Eloise Rebecca 01svia Sophie W Amv Amelia Georgia Amy Josie donation 10-Oct-24 18-Oct-24 23-Oct-24 24-Oct-24 31-Oct-24 22-Nov-24 27-Nov-24 12-Feb-25 12-Feb-25 13-Feb-25 13-Feb-25 14-Feb-25 17-Feb-25 I7-Fe25 17-Feb-25 17.Feb.25 17.Feb-25 18-Feb-25 20-Feb-25 28-Feb-25 24-Jun-25 90.00 Trans 45.00 Trans 90.1)O Trans 90.00 Trans 45.IXJ Trans 90.1)O Trans 45.ljo Trans 45.00 Trans 45.CX) Trans 90. Trans 45.C Trans 90.CN) Trans 45.00 Tran5 45.00 Trans 45.00 Trans 90.CLI Trans 45.LhJ Trans 90.00 Trans 45.IXI Tran5 45.C(J Trans 10.00 Trans TOTAL SUBS RECEIVED 1270. Rangers Census pald Guides Census paid 24-Feb-25 24-Feb-25 Trans Trans 285.00 855.00 TOTAL CENSUS PAID 1140.
NORMAL INCOME AND EXPENSES Clipboard5 & prize IH81 Popcorn & fiizy drink ITI Halloween food IT) Halloween food IHBI Halloween food ITI Pizzas IT) Remembrance Day outing The Range Rebecca blanket GG for 2 blankets & badge5 Amelia blanket GG badges Pawprint badges GG badge partial refund GG badges Cookles for badges Rathmore Store GG badges & 2 badge tabs County badges x 25 GG bad8es Smores ingred. ITI Raft craft IPI Rangers badge tobs Icellndic tent pe85 4 Mallets Rangers badge tabs Cashs unit name tapes Badge books 30-5ep-24 10-0rt-24 24-Oct-24 24-Oct-24 24-Oct-24 Card Card Card Card Card Card Card Card 14.so Trans Trans 14.50 Trans Trans Trans 21.W Credit Card Card Card Card Trans Card Card Card 24.00 Cash Trans Trans Trans Card Trans 5.05 15.30 12.03 11.99 5.25 4.68 24.20 11.87 05-Nov-24 11-Nov-24 02-Dec-24 06-Dec-24 09-Dec-24 18-Feb-25 26-Feb-25 28-Feb-25 03-Mar-25 04-Mar-25 10.Mar.25 28-Mar-25 03-Apr-25 31-May-25 13-Mar-25 13-Mar-25 20-Jun-25 25-Jun-25 25-Jun-25 25-Jun-25 17-Jul-25 18-lul-25 08-Aug-25 100.00 55.00 105.00 19.79 2.50 4.24 26.79 25.00 14.00 780 178.92 28.46 12.00 9.25 9.75 TOTAL 74.00 693.87
SCARFS Large scarfs Small scarf5 x12 Postage from Simply Neckers 28-Jul-25 28-Jul-25 28-Jul-25 15.90 46.80 3.95 TOTAL SCAfiF COSTS 66.65 SCARF SALES Charlie Sophie W Rebecca 15-Nov-24 15.Nov-24 27-Nov-24 4.75 Trans 4.75 Trans 5.50 Trans TOTAL SCARFS SOLD THIS YEAR 15.00 RANGERS AT LORNE Kiera Anna Macushla 03-Mar-25 03-Mar.25 07.Mar-25 25-Jun-25 12.00 Credit 12.00 Credit 12.C(S Credit 12.00 Cash TOTAL FOR LORNE Payment for Actlvity Dav 24-Feb-25 Trans
CLIP N CLIMB Deposit Aoife Macu5hla Devon Lucv Rebecca Kiera Sophie W Charlie Georgia Ann 4 Rangers, 14 Guide5 08-Nov-24 05-Dec-24 05-Dec-24 05-Dec-24 05-Dec-24 06-Dec-24 06-Dec-24 06-Dec-24 09-Dec-24 09-Dec-24 09-Dec-24 09-Dec-24 09-Det-24 09-Dec-24 09-Dec.24 10-Dec-24 10-Dec-24 10-Oec-24 10-Oec-24 10-Dec-24 11-Dec-24 13-Dec-24 Card 12.00 Tran5 12.00 Tran5 18.00 Trans 15.00 Tran5 Is. Trans 15.(M) Trans 18.(K) Trans 15.CKJ Trans 15.LWJ Trans 15.C(l Trans 15.ts) Trans IS.00 Trans IS.00 Trans 15.00 Trans 3.00 Trans 3.00 Trans 15.00 Trans 15.00 Tran5 18.00 Trans 18.(M) Trans Card IIM).IM) Eloise Marvelous Amy Olivl Aoife Macushla Josie Chloe Amelia Clip N Climb balance 180.00 TOTAL RECEIVED Paid to Clip n Climb overall 282.IX) Z80.00
FUNDRAISI NG Donation from Amelia Cake Sale fundraiser RNLI Thinking Day Fund Scrunchies Bun Sale Donation from Raven WAGGGS TD Fund RNLI donatlon 18-Feb-25 07-Mar-25 07-Mar-25 25-Jun-25 25-Jun-25 27-Jun-25 07-Jul-25 27-Aug-25 6.50 Trans 4.60 Cash 22.06 Cash I9. Cash 15.C(J Cash 2.00 Trans Trans Tran5 22.06 400.60 TOTAL FUNDRAISING Total donated to others 465.16 422.66 LORNE WALK 2025 LW bookirng Josle 09-Apr-25 24-Jun-25 24-Jun-25 25-Jun-25 26-Jun-25 26-lun-25 26-Jun-25 26-Jun-25 27-Jun-25 09-Jul-25 Card 20.00 Trans 20.00 Trans 20.IXI Trans 10.00 Trans 10.CMI Trans 40.00 Trans 20.00 Trans 10.00 Trans 45.IX> Trans 20.00 Kiera Eloise Olivia Charlie Anna Rebecca Lucy TOTAL RECEIVED Split funds In half Lorne Walk paid to Lome 195.00 77.50 97.50 27-Jun-25
DESERT15LAND CAMP 2025 Donation from Amelia Lily Kiera Ann Macushla Rebecca Lucv 18-Feb-25 04-Jun-25 04-Jun-25 04-Jun-25 05-lun.25 09-Jun-25 10-Jun-25 36.00 Tran5 35.00 Trans 70.00 Trans 70.00 Trans 70.00 Tran5 70.(K) Trans 70.00 Trans 111 Elo15e Olivia Georgia Devon Charlie J05ie Chloe TOTAL CAMP INCOME 12-lun-25 12-Jun-25 12-Jun.25 16-lun-25 18-Jun-25 24-Juri-25 25-Jun-25 70.00 Trans 70.CK) Trans 70.00 Tran5 70.00 Trans 70.(Kl Trans 70.00 Trans 70.00 Cash 911.00 CAMP EXPENSES Deposit for SLAC Art Stuff IRI Camp badges IPPI Camp badges IGGI Camptreats IM&SI 06-lun-25 10-Jun-25 13-Jun-25 31-May-24 20-Jun-25 Trans Card Card Card Card 260.00 38.70 18.99 3.10 F 111 Adhesive labels Food ett for camp IT) SLAC balance Milk (Sparl Food (Sparl Meat for camp 20-lun-25 20-lun-25 23-Jun-25 23-Jun-25 23-Jun-25 O>Jul-25 C3rd Card Trans Card Card Tran5 0.79 175.61 260. 1_90 8.75 37.98 TOTAL CAMP EXPENSES 910.81 TOTALS FOR 2024-25 3620.16 3847.29