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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