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-Fe￿25
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