| éte i |
KilllecomaineGuideCompany 01April 2025 to 31March2026 |
KilllecomaineGuideCompany 01April 2025 to 31March2026 |
KilllecomaineGuideCompany 01April 2025 to 31March2026 |
KilllecomaineGuideCompany 01April 2025 to 31March2026 |
KilllecomaineGuideCompany 01April 2025 to 31March2026 |
KilllecomaineGuideCompany 01April 2025 to 31March2026 |
||||
|---|---|---|---|---|---|---|---|---|---|---|
| Girlguiding | ||||||||||
| Thisyear | Lastyear | |||||||||
| Income in | £ | £ | ||||||||
| Subs under gift aid | 1,815.00 | 1,662.00 | ||||||||
| Subs - non giftaid | 0.00 | 0.00 | ||||||||
| GiftAid | 347.77 | 370.59 | ||||||||
| Events | 550.70 | 251.00 | ||||||||
| EA blockGrant | 800.00 | 1,000.00 | ||||||||
| Other unit contributions to rent | 1,366.50 | 1192.50 | ||||||||
| Bank interest | 1.67 | 1.44 | ||||||||
| Lorne Walk | 202.00 | 126.00 | ||||||||
| Misc | 25.00 | 0.00 | ||||||||
| Lorne activitydays | 360.00 | 487.00 | ||||||||
| Camp 25 | 644.00 | 878.68 | ||||||||
| Camp 26 | 490.00 | 0,00 | ||||||||
| Details 13 | 0.00 | 0.00 | ||||||||
| Details 14 | 0.00 | 0.00 | ||||||||
| Details 15 | 0.00 | 0.00 | ||||||||
| 2nd bankaccount (manual) | 0.00 | 0.00 | ||||||||
| Totals | 6602.64) | 8868.27 | ||||||||
| Expenditure out | £ | £ | ||||||||
| Venue Rent | 1192.50 | 1,192.50 | ||||||||
| Materials | 303.44 | 103.13 | ||||||||
| Fundraising | 0.00 | 0.00 | ||||||||
| Events | 426.70 | 912.54 | ||||||||
| EA Block grant | 1,824.19 | 1,780.55 | ||||||||
| Cooking Materials | 66.10 | 77.10 | ||||||||
| Annual Subscriptions | 1,282.70 | 1,329.80 | ||||||||
| Bank Fees | 38.11 | 35.65 | ||||||||
| Camp2026 | 405.00 | 840.48 | ||||||||
| Camp 2025 | 572.29 | 0.00 | ||||||||
| Details Il | 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 bankaccount (manual) | 0.00 | 0.00 | ||||||||
| Totals | [ | 6tLO3) | LBan78) | |||||||
| Surplusor(deficit)fortheyear | [Aen] | [802.64] | ||||||||
| Balances brought | forward | Bank 1 | 310.18 | 584.69 | ||||||
| Bank 2 | 0.00 | 0.00 | ||||||||
| Cash | 63.97 | 95.00 | ||||||||
| ‘a | pn | eral] | ||||||||
| Balances in hand | at | Bank 1 | 648.27 | 310.18 | ||||||
| yearend | Bank2 | 0.00 | 0.00 | |||||||
| Cash | 222.49 | 63.97 | ||||||||
| [a8 | aa | |||||||||
| Assets and liabilities: In addition to the abovecash balancesthe unithasequipment to the value of | ||||||||||
| 0.00 | (ifapplicable, seeequipment | equipment listtab).There are no | otherassetsor liabilities. | |||||||
| Prepared by: | Elaine Doran | Signatureanddate: | .(....2.<-. | 07/04/2026 | ||||||
| (PRINTNAME) | TO | re | ||||||||
| Reviewer's Certificate: Theabove statements agree with the | records andvouchers of | |||||||||
| Killlcomaine GuideCompany | forthe financial | yearended | 31March2026 | |||||||
| Reviewedby: (PRINTNAME) |
BEKE5 > AKi SOre)Signatureanddate: | y | 5 | . | : ts |
|||||
| $ |
Privacy statement We collect your personal information in order to process your expense claims and fulfil our legal obligations. For further information on how and why we use your personal data, including how long we keep it, your rights, who we share it with,and how you can contact us, please read our full privacy notice at: girlguiding.org.uk/privacy-policy/
----- Start of picture text -----
© The Guide Association
----- End of picture text -----