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2025-08-31-accounts

1[st] Ballygilbert Guides

Accounts 1 September 2024 – 31 August 2025

Income

Income
**Bank b/f ** £358.46
**Cash in hand b/f ** £193.47
Unit Subs £353.00
Education AuthorityGrant – Guides £600.00
Education AuthorityGrant – Rainbows £600.00
Total £2,104.93

Expenditure

Expenditure
Annual Subs 2024/25 £513.00
Bank fees £32.60
Activityresources £85.50
Bangor WalkingTrail outingexpenses £26.80
Education AuthorityGrant – Rainbows £600.00
Heat and Light Contribution £200.00
Badges and unit resources £228.10
First Aid Supplies £32.94
**Bank c/f ** £361.36
**Cash in hand c/f ** £24.63
Total £2,104.93

Other than cash held in hand or at bank, this charity has no other assets or liabilities.