GIRLGUIDING NORTH DOWN
HONORARY TREASURER'S CASH STATEMENT[[30]][[June]][[2025]] for[[the][ year][ ended]][[ year][ ended]][[ ended]]
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|[[30]]|[[June]]|[[2025]]|
|for|[[the][ year][ ended]][[ year][ ended]][[ ended]]|a|o>|
|NORTH|DOWN|
|COUNTY|
|RECEIPTS|Year Ended 30 June 2025|Year Ended 30 June 2024|Year Ended 30 June 2023|
|BankCensus|Fees|1,330.00|1,512.00£|1,311.57£|
|Pantointerest|[Refund]|374.01|516.83|188.08|
|1IOM|0|3,255.00|
|RainbowBrownie|FunFun DayDay|459.00|15,100.002,400.00|1,952.50300.00|
|County|[Weekend]|0|2,128.50|
|SaleUnit|[Closure]|of badges|112.35|43.500|573.48320.00|
|EJC|1,093.27|4,717.41|
|Disney|[Wish]|2,125.00|700.00|
|Rent|Refund|3,297.00|
|250.00|
|£2,275.36|£26,337.60|£15,446.54|
|PAYMENTS|ee|a|a|
|GrantsCensus|Fees to Headquarters/Unit Support|3477.00|1410.00£|2,283.00£|
|County|to Guides going to International Camps|2978.67|465.00|1,390.00|
|Commissioner's,|Secretary's and Advisors exps|6783.08|0.00|
|AGM/TeaCounty WeekendParty expenses|129.89|777.50|
|Training|615.52|1,221.60|
|Vodafone|450.00|0|0.00|
|County|408.18|165.36|0.00|
|County|training/expenses|2205.43|51.50|
|Queensbadges|[Guide]|3619.54|1219.12|1,270.47|
|CelebrationRainbow|FunMealDay|1100.00|1804.00110.00|0.00|
|EJCBrownie|Fun Day|3371.39|617.32718.11|
|Pantomime/Disney|[Wish]|650.00|1269.10|711.72|
|1IOM|2749.50|3,355.00|
|Bank|Charges|18.66|14295.8522.12|18.50|
|£19,485.13|£29,832.28|£12,414.72|
|nn a|
----- End of picture text -----
GIRLGUIDING NORTH DOWN
HONORARY TREASURER'S CASH STATEMENT for the year ended 30 June 2025
----- Start of picture text -----
||||||
|---|---|---|---|---|
|SURPLUS/DEFICIT|30-Jun-25|30-Jun-24|30-Jun-23|
|FOR YEAR|17209.77|3,494.68|3,031.82|
|Balance|at bank|1|July 2024|
|Business Investment account|30781.79|32549|31,021.76|
|Current Account|453.01|2180.48|675.90|
|REPRESENTED|BY:|a|EIS|
|Balance|at|bank|30 June 2025|
|Business Investment account|13533.12|30781.79|32,549.00|
|Current account|491.91|453.01|2,180.48|
|14,025.03|31,234.80|34,729.48|
|Confirmation|SSS|EO|
|| approve the cash statement set out on page|1|and 2 confirm that the accounting|records|
|produced together with the|information and|explanations|to be supplied to BMG Accountants|
|constitute a true and|correct|record|of all the transactions|for the year ended 30 June 2025|
----- End of picture text -----