Girlguiding UK
Receipts and Payments Account
1st Cookstown (Derryloran) Guides
1st Sept 2024 to 31st August 2025
| Receipts [In] | This Year | Last Year | |
|---|---|---|---|
| Subs under Gift Aid | £0.00 | ||
| Subs - non Gift Aid | £895.00 | £325.00 | |
| Gift Aid received | £0.00 | ||
| Camps / Outings / Events | £1,260.00 | £315.00 | |
| Fund Raising | £400.00 | £400.00 | |
| EANI Funding | £1,400.00 | £1,400.00 | |
| Details 7 | £0.00 | ||
| Details 8 | £0.00 | ||
| Details 9 | £0.00 | £25.00 | |
| Payments [Out] | |||
| Rent | £0.00 | ||
| Materials | £38.93 | £1.25 | |
| Fund Raising | £0.00 | £14.12 | |
| Camps / Outings / Events | £1,516.89 | £255.00 | |
| GG Resources | £0.00 | £6.59 | |
| Census GG HQ | £772.80 | £338.10 | |
| RBL Rembrance | £27.50 | £27.50 | |
| Uniform | £0.00 | ||
| EANI Subsidy | £616.44 | £1,563.92 | |
| Training | £0.00 | £60.00 | |
| Donations | £0.00 | ||
| Surplusior deficibifor the year | a | aT | |
| Balances brought forward | Bank - 1 | £2,274.91 | |
| Bank - 2 | £0.00 | ||
| Balances in hand at year-end | Bank - 1 | £3,148.89 | £2,274.91 |
| Bank-2 | £0.00 | £0.00 |
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of and there are no other assets or liabilities Prepared byRAs Unit Guider a\q \QaS
Reviewer's Certificate: The above statements agree with the records and vouchers of 1st Cookstown (Derryloran) Guides for the financial year ended 31st August 2025 done MA independent Reviewer ; a tf 14 | Ww
& Created by Peter Limbrick
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