**----- Start of picture text -----**
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.
**----- End of picture text -----**
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|||||||| 1 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|||||||| 2 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|||||||| 3 ## 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| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||TOJ**A**CQUE 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|||| 5 GUIDE ACCOUNTS JANUARY - DECEMBER 2025 EXPENDITURE **----- Start of picture text -----**
||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |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|| **----- End of picture text -----**
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 |
|
etoo9 |
|
|
|
[| {7 Uy J
[31.10.25|AMAZON | MINICANVASES|__JB50_| £999|
~—«| e999S|SCs CT
C~sSC“(‘(TTC
|310.10.25_|_AMAZON|MINICANVASES |__uB5i__| £699|
~=«|~~e699”=S|S| C)CSsC Cd TC
CU
[.311025_|BANKFEES|
—*+|~—”~—SsdY[—S—i‘(C‘zrtCte!hlhvdTCLCTCUTTCC™~“‘C‘~rTSC‘“‘<“‘<;ziYTSTSTTSCSdTTCUdTTTLCUdLU
ez
[14.1125 |EUROSPAR | STAMPS | vBs2_| #690 |
|
#698 |
|
|
||
|
|] [fof||||||||||||||||| |||MARS BAR||||||||||||||| ||TESCO|SCONES|JMCC9|||||||||||||| |||INGREDIENTS||||||||||||||| ||BALLYCROCHAN| DONATIONFOR|||||||||||||||| ||PRESBYTERIAN||CHRISTMAS TREE||JB53|||||||||||||| ||CHURCH|EVENT||||||||||||||| 7 ## GUIDE ACCOUNTS JANUARY - DECEMBER 2025 EXPENDITURE **----- Start of picture text -----**
||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |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| **----- End of picture text -----**
8 GUIDE ACCOUNTS JANUARY - DECEMBER 2025 INCOME **----- Start of picture text -----**
||||||||| |---|---|---|---|---|---|---|---| |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.| **----- End of picture text -----**
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 **----- Start of picture text -----**
||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |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| **----- End of picture text -----**
Signature of Independent Examiner/Auditor: CH * \e— 8