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2025-07-16-accounts

~~Donaghcloney Guides~~

Statement of Income & Expenditure

For the year ending 16th July 2025

Income:

Transferred from District Bank Account

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||||||||| |---|---|---|---|---|---|---|---| |Programme Activities|Provision|£|900.00| |Subs|£|1,503.00| |Guide Camp|Fees|£|1,175.00| |Guide|Trip|(Planetarium)|Fees|£|36.00|£|3,614.00| |Expenses:| |Subs|Paid|to|Girlguiding|UK|£|1,218.00| |Bank Fees&|Charges|£|50.21| |Activity Supplies|£|26.14| |Badges|& Awards|£|250.39| |Snacks|&|Drinks|£|107.69| |Planetarium|Trip|£|84.75| |Neckers|£|203.00| |Guide Camp|Expenses|£|583.97| |Guide Camp|Bus|£|230.00| |Camp|Equipment|(Chairs)|£|107.92|£|2,862.07| |Surplus|for year|£|751.93|

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We agree to the information set out in the above Income & Expenditure Statement for the year ended 16th July 2025.

Signed: Lindai McMullan Dated: 19 Oct 2025 Linda McMullan (ACCA Member) Signed: Rebecca Cossar Dated: 06/10/25 Rebecca Cossar (Treasurer of Donaghcloney District Guiding)