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2025-08-31-accounts

Ge) WE DISCOVER, WE GROW . cas . Girlguiding 1st Kildress Guiding Unit

Sunday, Sunday, September 0
ROD
September 0
ROD
to Sunday, August 31, 2025
ZOr.5
This year Last year
Income in £ £
Subs In 350.00 0.00
Trips / Outings 515.00 0.00
Camp 0.00 0.00
EAGrant 600.00 0.00
Details 5 0.00 0.00
Details 6 0.00 0.00
Details 7 0.00 0.00
Details 8 0.00 0.00
Details 9 0.00 0.00
Details 10 0.00 0.00
Details 11 0.00 0.00
Details 12 0,00 0,00
Details 13 0.00 0.00
Details 14 0.00 0.00
Details 15 0.00 0,00
2nd bank account (manual)
Totals
veccstseceseceseceneeecese 0:00
fcveceneeeee4465.00
occeneteetettteesseeeserereee.
8:00
bocccsenseseseserensea
9200
Expenditure out E £
Subs Out 406.00 0.00
Camp 490.00 0.00
Trips 134.95 0.00
Materials 34.42 0.00
Sports Equip 132.12 0.00
Food / Drink 60.29 0.00
GG Badges etc 0.00 0.00
Seasonal Gifts 44.52 0.00
Group Outdoor Equip 324.76 0.00
Details 10 0.00 0.00
Details 11 0.00 0.00
Details 12 0.00 0.00
Details 13 0.00 0.00
Details 14 0.00 0.00
Details 15 0.00 0.00
2nd bank account (manual)
Totals
ec aseesstssesenereeneee, 200
Lnverseeeet?647.06
essessenetssceece-casaseree....0:00
FE
9,00
Surplus or (deficit) fortheyear i (182.06); io
0.00
Balances brought forward Bank 1 239.62 0,00
Bank2 0.00 0.00
Balances in hand at Bank 1 15.22 239.62
yearend Bank2 0.00 0,00
a!
nra
a
Assets and liabilities: In addition to the above cash balances the unit has equipment to the value of
0.00
Preparedby:
{PRINT NAME}
and there are no other assets or liabilities.
L. ‘ L.UW a f tos
Signatureanddate: date: a WANE_e4s 4}2
Reviewer's Certificate: The above statements agree with the records and vouchers of
1st Kildress Guiding Unit forthe financial yearended ended Sunday, August 31, 202
Reviewedby:
{PRINTNAME}
Notes:
9
>.TueUIP,aby Signatureanddate: date: Z
gz:taAy,
:
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