South County Guiding
RECEIPTS and PAYMENTS ACCOUNT from 1/9/24__to31/8/25_ Unit Name: Unit_1[st] Dundonald Rainbow Unit_ District: Scrabo_____
BALANCE BROUGHT FORWARD from previous year
| £ | p | |
|---|---|---|
| CASH | ||
| BANK | ||
| TOTAL | 8 | 60 |
| RECEIPTS | ||
|---|---|---|
| Subscriptions | 2000 | 00 |
| Fund Raising | ||
| Camps/Holidays/Outings | 350 | 00 |
| Donations | ||
| Grants | 800 | 00 |
| Other(Please detail) | ||
| Bank Interest | ||
| TOTAL | 3150 | 00 |
| PAYMENTS | ||
|---|---|---|
| Subscriptions | 1539 | 00 |
| Camps/Holidays/Outings | 700 | 00 |
| TrainingFees | ||
| Other(please detail) programme materials/craft/food/visitorsprovidingskills | ||
| Heat and Light | 210 | 00 |
| Stationary/postage | ||
| Miscellaneous | 393 | 10 |
| Girlguiding/badges etc | 295 | 50 |
| Bank charges | 0 | 0 |
| TOTAL | 3137 | 60 |
BALANCE IN HAND at year end:
| £ | p | |
|---|---|---|
| CASH | ||
| BANK | 21 | 00 |
| TOTAL | 21 | 00 |
ASSETS AND LIABILITIES: In addition to the above cash balance the unit has equipment to the value of £……0.00……………and there are no other assets or liabilities.
Prepared by: __Liz Mercer______Unit Leader
Date: __29/10/26______