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2025-12-31-accounts

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llycrochan Presbyterian Church
Account for Organisation: “ rAOK Axl S&C. Year: 2025 .
Sf
Members Dues and Subscriptions £ &A/5-O0, | 230 #00 Headquarters of Organisation £ L799 -0O
Grants ge %00:90, Transferred to Ballycrochan Church Bonen £ 600-00 v
Donations — Aor boat gre Soe. 5
Transferred from :- ££— Missions-&-SeheOther Religious-aFore n d-Gharitablepor ConeefianObjectsChurchRS TARE ££ 429-0oO- oO”“
All DOKMENDMA (© Lene for lenr2 ——_
Other Income Transferred to Ballycrc :- Nom £
Loyne . All Other Expenses C44 Af +
1_fALA AOAKLOSE AG. £0%™280-00/ Chagas1 Activityrechongadt Expenses Forcouh £ _ 626°TG ~
2 canpehorentsosvgl ¢ ARO: BUTEA * zPuchaseofEqupmert §—€ TEQ
3 RL |.
4 BETEIE EEK GBR sCamphroentoegre, —— _ 2BAB- ROB P3- 20
. hanger fxeeceS — g 10Ova 4 Bodlges ool, 38-9 CPs. uF
5ee £ 5 hongarfU2es ¢ (22B-BY>
OO eee BOA
OnE RIO.J ~BO-SO [”]
Totals £ (23: 8 Totals £ BA RB-IT,
BALANCE SHEET
Opening Balance at 1st January £ 3076" 7 av Cash in Hand £ BR SO“OA
Plus TotalReceipts £7A50-48 v Balance in Bank £EUIa 7 OAL
Minus Total Payments £§GFQB:i7 _
Calculated Closing Balance £/380- Oy = Actual Closing Balance at 31st December g (380-04
Signed on behalf of Organisation: JAg Ag foce Date: ¢/ / / Q G
Audited by: ae \wWre Date: Cys \ Ub.
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GUIDE ACCOUNTS JANUARY - DECEMBER 2025 EXPENDITURE

|DATE|DETAILS|SUPPLIER||CASH|CHEQUE/BANK|
[TRANSACTION]|MATERIALS |FOODFOR
J/EQUIP | ACTIVITIES|CAMP |BADGES/
OUTINGS|AWARDS/| TRAINING]
EVENTS| PRIZES|GRANTS/
MISC |ONstions||BANK
|CHARGES/
urTiLiry | BALANCE
BILL| |---|---|---|---|---|---|---|---|---|---| |||THINKING DAY|||||||| |||NEW RECEIPT|||||||| |||NEWACCOUNTS|||||||| |||CRAFT|||||||| |||CRAFT|||||||| |||THNIKING DAYS|||||||| |17.02.25||GIFTS, TEA,|JB7|£19.33||£15.73|||| |||COFFEE|||||||| |||SWEETS|||||||| ||B&M|FORMTHINKING | JMCC1
DAY||£27.91||£27.91|||| |||THANKYOU|||||||| ||SAINSBURYS|GIFTS FOR|JB8||||||| |||THINKING DAY|||||||| |||TREAT FOR|||||||| |27.02.25|MCDONALDS|TREATFOR
GIRLS|JB10|£46.66||£46.66|||| |||SUBSFOR||||||||

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GUIDE ACCOUNTS JANUARY - DECEMBER 2025 EXPENDITURE

|DATE||DETAILS|SUPPLIER|||CHEQUE/BANK| MATERIALS |FOODFOR
CoeO | ategie |aeriviries|CHEQUE/BANK| MATERIALS |FOODFOR
CoeO | ategie |aeriviries|CHEQUE/BANK| MATERIALS |FOODFOR
CoeO | ategie |aeriviries|camp |BADGES/
OUTINGS |AWARDS/| TRAINING]
EVENTS | PRIZES|GRANTS!
MISC |OrANT|BANK
|CHARGES/
s|taniny |BALANCE
BILL| |---|---|---|---|---|---|---|---|---|---|---|---| ||||SUBS FOR||||||||| |||BALLYCROCHAN
PRESBYTERIAN
CHURCH|neat|CH200263||£100.00||||£100.00|| |||GIRLGUIDING|||||||||| |43.03.025|||SAINSBURYS|INGREDIENTS
|FORMALTESER ||JB12|||||||| ||||TRUFFLES||||||||| |||SOSTRENE|CRAFT||||||||| |||CRRDENS|PLANTSFOR
MOTHER'SDAY |
ACTIVITY|B13|||||||| ||||FACECLOTHS||||||||| ||||FOR ESATER|B14|||£13.99||||| ||||CRAFT||||||||| ||||TISSUE PAPER||||||||| |||SAINSBURYS.|FORPLANT
GIFTSFOR|JB15|£3.00||||||| ||||MOTHERS DAY||||||||| ||||SNACKS&||||||||| ||||DRINKS FOR||||||||| ||||SPONSORED|JB16||||£33.60|||| ||||WALK WITH||||||||| ||||BROWNIES||||||||| |||ARWLINe|BOWLING
&
LEADERS
COFFEE|JBIGA||||||||

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GUIDE ACCOUNTS JANUARY - DECEMBER 2025

EXPENDITURE

|DATE||DETAILS|SUPPLIER|CASH|CHEQUE/BANK|
OOOOROHON||MATERIALS|
equip.||FOODFOR
|acrivivies|camp |BADGES/
OUTINGS|AWARDS/| TRAINING
EVENTS | PRIZES|BANK
GRANTS! |CHARGES/
boaNous| Grkiny|
BILL|BALANCE| |---|---|---|---|---|---|---|---|---|---|---| |||Tress 4.|TO JACQUETO
| EXCHANGEFoR| cH200264
CASH IN TIN|||||||| ||||CRAFT|||||||| ||||BADGES,|||||||| |28.04.25|||TREASURERJ.
BECK|TO EXCHANGE
| ForcasFOR| CH200265
TIN||£326.14|||||| ||||INGREDIENTS|||||||| ||||DONATION TO|||||||| ||||LORNE FOR OUR
SPONSORED | ©H200266|||||||| ||||WALK||||||||

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GUIDE ACCOUNTS JANUARY - DECEMBER 2025 EXPENDITURE

|DATE|DETAILS|SUPPLIER||CASH|CHEQUE/BANK| MATERIALS|
OTCOON| eauin.||FOODFOR
|acrivirics|camp
OUTINGS |
EVENTS |||BADGES/
OUTINGS |AWARDS/| TRAINING
EVENTS | PRIZES|Misc|GRANTS/_
|DoraNTS.||BANK
|CHARGES/
CHARGES!)
BI|BALANCE| |---|---|---|---|---|---|---|---|---|---|---|---|---| |to|reSSSe||||eee|||||||| ||THANK YOU GIFT
SAINSBURYS | FORROBERRT |||JB22|||||||||| |||MAIDMENT||||||||||| |||GAMES FOR LAST||||||||||| ||TREASae|TOJACQUETO
4. |EXCHANGEFOR|
CASH FOR TIN|CH200267|||||||||| |||KEYRINGS FOR||||||||||| |||ICE CREAM||||||||||| ||EUROSPAR|CHALLENGE|JB25|£15.57||£15.57||||||| |||INGREDS||||||||||| |||BOXES OF||||||||||| ||TESCO|MALTESERSFOR||JB27|||||||||| |||PRIZES||||||||||| ||EUROSPAR|HOTDOGSAND
|SAUCEFORLAST||JMCC5 ||£27.43||£27.43||||||| |||NIGHT||||||||||| ||SOUTHCOUNTY| CHALLENGE25|||||||||||| |||COFFEE & ROLLS||||||||||| ||PREPARED To | BUILDABEARS
panty
FOR
RESIDENTIAL||JB29||||||||||

4

GUIDE ACCOUNTS JANUARY - DECEMBER 2025 EXPENDITURE

|DATE||DETAILS|SUPPLIER|||CASH|CHEQUE/BANK|
EO
ROrON||CHEQUE/BANK|
EO
ROrON||MATERIALS|FOODFOR
mauie |acriviries|camp |BADGES/
OUTINGS|AWARDS/| TRAINING]
EVENTS| PRIZES|misc|BANK
GRANTS) |CHARGES!
|ORANTS'| CHARGE®!|
at|BANK
GRANTS) |CHARGES!
|ORANTS'| CHARGE®!|
at|BALANCE| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||TOJACQUE TO
TRE
Tan © |EXCH NGEFOR|
CASH IN TIN||CH200269||||£360.00|||£360.00|||| |||CARRIELOU |
PRINT&
EMBROIDERY|RESIDENTIAL
sapons|JB30||||||||||| |||3RDHOLYWOOD||DEPOSITFOR|||||||||||| |||GIRLGUIDING ||2NEWBADGE|||||||||||| ||||GUIDE BIRTHDAY|||||||||||| ||||GUIDE BIRTHDAY|||||||||||| ||||CRAFT MATERI|||||||||||| |27.08.25|||BAKER ROSS|MUGS FOR
CRAFTAT
RESIDENTIAL|uB36|||«(£44.85|||£44.85|||||| |29.08.25|||TREASURER: |EXCHANGE|TO JACQUE TO
EXCHANGEFOR|CH200271
CASHINTIN|||||£400.00|||£400.00||||

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GUIDE ACCOUNTS JANUARY - DECEMBER 2025 EXPENDITURE

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||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |CHEQUE/BANK||CAMP|| BADGES/|BANK| |DATE|MATERIALS | FOOD FOR|GRANTS/|||CHARGES/| |DETAILS|SUPPLIER|CASH||TRANSACTION||J/EQUIP|| ACTIVITIES|OUTINGSEVENTS||AWARDS/||TRAINING]|MISC||oNations||uTiLity|||BALANCE| |||PRIZES|BILL| |DEPOSIT|FOR|a| |GILES TOURS|COACHTO|||CH20027¥| |PANTO| |CHOCS|FOR| |CHOCS|FOR| |PROMISE| |13.09.25|oR|OPS|BADGES &|JB39| |CERTIFICATES| |P|BALANCE|FOR|3|,| |GILES TOURS|COACH FOR|||CH200274"|£235.00| |PANTO| |BANGOR|RANGER| |BEADS|FOR| |~|3RD_HOLYWWOD| PANTOcenTICKET|a a aan ~ PL|EE|EE| |WOOL|FOR| |CLAY|&| |BEADED| |NECKLACES|FOR||JMCC7| |CAMP| |SWEETS|FOR| |Cras|||RLE|A|DERS MEAL|ww|[ore [||fom||

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6

GUIDE ACCOUNTS JANUARY - DECEMBER 2025 EXPENDITURE

|DATE|DETAILS|SUPPLIER|REF||CASH|CHEQUE/BANK|
EEeen|CHEQUE/BANK|
EEeen|MATERIALS|FOODFOR
mauie |acrivirics|MATERIALS|FOODFOR
mauie |acrivirics|MATERIALS|FOODFOR
mauie |acrivirics|||camp
OUTINGS |
EVENTS|| BADGES/
OUTINGS |AWARDS/| TRAINING|
| PRIZES|BANK
GRANTS/|CHARGES/
misc |GRANTS!| CHARGES | BALANCE
OL|BANK
GRANTS/|CHARGES/
misc |GRANTS!| CHARGES | BALANCE
OL| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||LORNE HOUSE||||||||||||||| ||sin oes|RESIDENTIAL
BALANCEAND | CH200275
DEPOSIT FOR||||£2,171.70|||||||£2,171.70|||| |||2026||||||||||||||| |||HALLOWEEN||||||||||||||| |||SWEETS FOR||||||||||||||| |||HALLOWEEN|B46||£17.77||||£17.77|||||||| |||BAKING||||||||||||||| ||FOOD FOR
HOMEBARGAINS| RANGERS||||||||£7.62|||||||| ||GIRLGUIDING|BAKING
| DEPOSITFOR||||||||||||||| |||GUIDE BIRTHDAY||||||||||||||| ||TEMU|CRAFTS FOR
CHRITMAS TREE ||viiccs|||£46.84|||£46.84||||||||| |||FESTIVAL||||||||||||||| |||GUIDE & RANGER||||||||||||||| |||LEADER
chnisTMas|yeas|||£57.92|||||||||£57.92||| |||GIFTS||||||||||||||| |[29.10.25| AMAZON |MINIEASELS| JB49 | e1009 |
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[31.10.25|AMAZON | MINICANVASES|JB50_| £999|
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|] [fof||||||||||||||||| |||MARS BAR||||||||||||||| ||TESCO|SCONES|JMCC9|||||||||||||| |||INGREDIENTS||||||||||||||| ||BALLYCROCHAN| DONATIONFOR|||||||||||||||| ||PRESBYTERIAN||CHRISTMAS TREE||JB53|||||||||||||| ||CHURCH|EVENT|||||||||||||||

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GUIDE ACCOUNTS JANUARY - DECEMBER 2025 EXPENDITURE

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||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |CAMP|BANK| |DATE|CHEQUE/BANK||MATERIALS|||FOOD FOR|BADGES/|GRANTS/||CHARGES/| |DETAILS|SUPPLIER|CASH|TRANSACTION|JEQUIP|ACTIVITIES|OUTINGSEVENTS||AWARDS/||TRAINING|MISC|DONATIONS!|UTILITY|BALANCE| |PRIZES|BILL| |GIRLGUIDING|THINKING|DAY| |[264125|||BANKFeeS|||«| ~SSSC~<—~rS~<“C~;é‘“‘dY|Cee CTCTer| |GINGERBREAD| |TESCO|MEN AND|JB56| |CORDIALS| |PRIZES|FOR| |TESCO|READYCOOK STEADY CLAY|JB57|£5.75|£5.75| |CHALLENGE| |GINGERBREAD| |TESCO|MEN|KITS|FOR|JB54| |||[4.12.25]|||THE RANGE|RANGERS|wceti|||e427|||—'(| ~eaar|[|TT| |30|SWEET|CONES| |CURIOUS CANDY | FOR CHRISTMAS|JB55|£90.00|£90.00| |GIFTS| |MILK|&| |SHORTBREAD| |FOR|CHURCH| |CAROL|SERVICE| |[344225|||BANKFEES ||—+/|~ ~|—«i|—S——C| ~—C|S|Cag| |TOTALS FOR YEAR|EXP|£2,370.28|£6,557.89|£789.21|£626.79|| £1,995.00||£2,898.20|||£933.49|£0.00|£1,565.98|£80.00|£8,928.17|

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GUIDE ACCOUNTS JANUARY - DECEMBER 2025 INCOME

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||||||||| |---|---|---|---|---|---|---|---| |CAMPS|BANK| |DATE|DETAIL|TOTAL|IN|DONATIONS|GRANTS|EVENTS|TOTAL| |OUTINGS|INTEREST| |BALANCE| |BROUGHT|£3076.73| |FORWARD| ||SUBS BALANCE JODY| |a|~|ef|Et|tt| |SUBS|BALANCE| |SUBS|MELODY| |SUBS|BALANCE| |-|SUBS CAMERON| ||—|— Pt|tt|||dd| |SUBS|ELLIE|&|SOPHIA| |—|SUBS|LILY| |——|“L PT|tt Td.|

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1

GUIDE ACCOUNTS JANUARY - DECEMBER 2025 INCOME

DATE DETAIL TOTALIN DONATIONS GRANTS CAMPS
EVENTS
OUTINGS
BANK
INTEREST
TOTAL
SPONSORSHIP FOR
SPONSORED WALK
WITH BROWNIES,
03.04.25 HOLLY£65, SOPHIE CA £220.00 £220.00
SPEERS £30, MELODY
£10, CHLOE £50,
MYLA £45, LOLA£20
AIRTASTIC BOWLING
10.04.25 £5 FROM GIRLS, 15 BT £75.00 £75.00
BANK TRANSFER
AIRTASTIC BOWLING
10.04.25 £5 FROM GIRLS, 5 CA £25.00 £25.00
CASH
CASH FOR TIN FOR
CASH FOR TIN FOR
CASH FOR TIN FOR
CAMP DEPOSITS
29.05.25 £20PP HOLLYG,
SOPHIE S,
CA £60.00 £60.00
CHARLOTTE
CAMP DEPOSITS
CAMPDEPOSITS

2

GUIDE ACCOUNTS JANUARY - DECEMBER 2025 INCOME

DATE DETAIL TOTAL IN DONATIONS MISC GRANTS CAMPS
EVENTS
OUTINGS
BANK
INTEREST
TOTAL
NEW BROWNIE ABBIE
3.06.25 STEWART CAMP BT £20.00 £20.00
DEPOSIT
MELODY MOORE
CAMP DEPOSIT JODY
CASH FOR TIN FOR
LILY MCCREADY
AMYMCCORMICK
MYLA MCCABE CAMP
LILY MCCREADY
RAILANICE

3

GUIDE ACCOUNTS JANUARY - DECEMBER 2025 INCOME

DATE DETAIL TOTAL IN DONATIONS MISC GRANTS CAMPS
EVENTS
OUTINGS
BANK
INTEREST
TOTAL
RUBY MCQUILLAN,
12.09.25 RANGER FLEECE,
SUBS,CAMP
BT £223.00 £95.00 £28.00 £100.00
BALANCE
- EMMA&AMY
se
Pf Pf ff ttt
EMMA & AMY
»
15.09.25 CARAALLSOPSUBS BT £95.00 en 6 a) ~“£95:00--
LOLADAWSON SUBS
CHLOE WILKINSON
17.09.25 SUBS & CAMP BT £195.00 £95.00 £100.00
BALANCE
- GRACEHUTTON
—Py —a

4

GUIDE ACCOUNTS JANUARY - DECEMBER 2025 INCOME

DATE DETAIL TOTALIN DONATIONS GRANTS CAMPS
EVENTS
OUTINGS
BANK
INTEREST
TOTAL
_ ~ P ft -Sf
OLIVIAAIKEN
2.10.25 RESIDENTIAL BT £100.00 £100.00
BALANCE
LILY MCCREADY
2.10.25 RESIDENTIAL BT £100.00 £100.00
BALANCE
CHARLOTTE
v 2.10.25 CAMERONMEEKE
RESIDENTIAL
coo
BT
£120.00 £120.00
BALANCE
JODYTHOMPSON
9.10.25 RESIDENTIAL BT £100.00 £100.00
BALANCE
MYA & LUCY
9.10.25 SULLIVAN SUBS& BT £420.00 £180.00 £240.00
CAMPBALANCE

®

5

GUIDE ACCOUNTS JANUARY - DECEMBER 2025 INCOME

DATE DETAIL TOTALIN DONATIONS MISC GRANTS FUND
RAISING
CAMPS
EVENTS
OUTINGS
BANK
INTEREST
TOTAL
9.10.25 MELODY MOORE
RESIDENTIAL
BT £100.00 £100.00
BALANCE
13.10.25 ABBIE STEWART
RESIDENTIAL
BT £100.00 £100.00
BALANCE
CHARLOTTE
19.10.25 DEMPSTER
RESIDENTIAL
BT £28.00 £28.00
BALANCE & RANGER
FLEECE
CHARLOTTE
19.10.25 DEMPSTER
RO OENTE
CA £75.00 ;
£75.00
BALANCE
LILY ROUTLEDGE
23.10.25 RESIDENTIAL & CA £148.00 £28.00 £120.00
FLEECE
LEADER
Sept/Oct RESIDENTIALFEE
STEPH, SANDRA
BT £150.00 £150.00
REBECCA.
AMY. ASHA
Oct LEADERS
RESIDENTIAL FEE
CA £60.00 £60.00
JACQUE, JILL
ABBIESTEWART

6

GUIDE ACCOUNTS JANUARY - DECEMBER 2025 INCOME

DATE DETAIL TOTALIN DONATIONS MISC GRANTS CAMPS
EVENTS
OUTINGS
BANK
INTEREST
TOTAL
PANTO TICKETJODY
MELODY MOORE
PANTO TICKETS MYA,
20.11.25 ABBIE, AMY, LILYMcC, BT £105.00 £105.00
LUCY, EMMA, LOLA
MYLA MCCABE SUBS
PANTO TICKETS
20.11.25 GRACE, CHLOE, CA £45.00 £45.00
DARCEY
RUBY& OLIVIAAIKEN
SOPHIA & ELLIE
_ CARA&CAMERON
-
—Pe} ffi.— —Sf
MOLLIEPANTO

7

GUIDE ACCOUNTS JANUARY - DECEMBER 2025 INCOME

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||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |CAMPS|BANK| |DATE|DETAIL|TOTAL|IN|DONATIONS|MISC|GRANTS|EVENTS|TOTAL| |OUTINGS|INTEREST| |BALLYCROCHAN| |22.12.25|CHURCH|MILK|&|BT|£42.34|£42.34| |SHORTBREAD| |TOTAL INCOME TO DEC 2025|;|£7231.48 ||£2715-00|||£0.00|£1094.14|£800.00|||2220.00|||£2902-34 ||£0.00|£7231.48| |TOTAL INCOME BALANCE|P||£10,308.21| |TOTAL EXPENDITURE 2025|Po|£8928.17| |END OF|YEAR BALANCE|P||£1380.04|

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Signature of Independent Examiner/Auditor: CH * \e—

8