2025-08-31-accounts - 2nd Portstewart Ranger Unit

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Cash in hand and Bank

Copy No -

Details	Bank - 1	Total
Opening balance	341.76	341.76
Receipts	2,430.00	2,430.00
Payments	1,606.12	1,606.12
From cash to Bank
Tfr from Bank 1 to 2
Tfr from Bank 2 to 1
cash drawn from bank
Closing balance	1,165.64	1,165.64

GGA~AP220

2nd Por

Year:	.01/09/2024	to		Sunday, August 31, 2025

Level trustees:				Heather Daley	1
			France McLernon		2
				Wendy Leighton	3
					4
					5
					6
					7
	Currency symbol	£			8

Currency symbol	Currency symbol

Opening	Cash
Balances	Bank 1	Bank 1	341.76
	Bank 2	Bank 2
	Total		341.76

Bank 1 signatories

Bank 2 signatories Priva We c For f your at: g

Version: 2019

rtstewart Rangers

Holidays ~ Events

Start date

Bank account details Name Sort code 2nd Portstewart Rangers 950428

acy statement

collect your personal information in order to process your expense claims and fulfil our further information on how and why we use your personal data, including how long we r rights, who we share it with,and how you can contact us, please read our full privacy n girlguiding.org.uk/privacy-policy/

End date

Account no. 00028746

legal obligations. keep it, notice

Income - Page 6 © The Guide Association

Expenditure


Date	Payee reference	Details	Payment ref	£ Cash payments

#NAME?			Tab
#NAME?			Tab
#NAME?			Tab
#NAME?			Tab
#NAME?			Tab
#NAME?			Tab
#NAME?			Tab
#NAME?			Tab
.16/12/24	200076	Autumn resources
.26.2.25	200077	Census
.10/3/25	200078	Heat/Light halll
.10/4/25	200079	SpringResources
.24/6/25	200081	Summer resources
.24/6/25	200082	Lorne walk
.31/8/25		Bank fees

Expenditure - Page 7

2nd Portstewart Rangers

	CC	Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank	Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank	Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank	Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank	Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank	Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank	Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank

£ Bank or cheque payments	CC	Resources	Heat Light	Census	Events	Bank Fees	Details 7	Details 8
1,606.12		372.66	250.00	840.00	110.00	33.46








67.94		67.94
840.00				840.00
250.00			250.00
226.91		226.91
77.81		77.81
110.00					110.00
33.46						33.46

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Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 ~~ss~~ ~~ce eG~~ ~~DG~~	Diff 100.00
~~a~~
~~a~~ ~~ss~~
~~a~~ ~~ss~~ ~~DG~~
~~a~~
~~a~~ ~~Ds~~
~~es~~
~~es~~ ~~es~~
~~es~~ ~~es~~
~~es~~

~~es~~	100.00

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Paying in to Bank or Building Society

			£
Date	Details	Paying in slip ref	Cash or cheques to Bank

Banking - Page 1

Banking - Page 2 © The Guide Association

Banking - Page 3 © The Guide Association

Banking - Page 4 © The Guide Association

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Banking - Page 6 © The Guide Association

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Banking - Page 8 © The Guide Association

Transfers to & from No 2 Bank a/c

£ £

		£	£
Date	Details	To	From

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2nd Portstewart Rangers

)WEDISCOVER,WEGROW Girlguiding		2nd Portstewart Rangers	2nd Portstewart Rangers	2nd Portstewart Rangers
		.01/09/204	to	.31/08/2025
		This year		Last year
Income in		£		£
Subs		920.00
EA grants		1,400.00
Lorne walk		110.00
Events
Details 5
Details 6
Details 7
Details 8
Details 9
Details 10
Details 11
Details 12
Details 13
Details 14
Details 15
2nd bank account (manual)
Totals		2,430.00		940.00
Expenditure out		£		£
Resources		372.66
Uniform
Census		840.00
Events
Bank Fees		33.46
Lorne walk		110.00
Heat and light		250.00
Details 8
Details 9
Details 10
Details 11
Details 12
Details 13
Details 14
Details 15
2nd bank account (manual)
Totals		1,606.12

Surplus or (deficit) for the year		823.88
Balances brought forward	Bank 1	341.76
	Bank 2
	Cash
		1,165.64
Balances in hand at	Bank 1	341.76		341.76
year end	Bank 2
	Cash
		1,165.64		341.76

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 by: H Daley Signature and date: H. Daley 13.1.26 (PRINT NAME) Reviewer's Certificate: The above statements agree with the records and vouchers of 2nd Portstewart Rangers for the financial year ended .31/08/2025

Reviewed by:

Signature and date:

(PRINT NAME)

Notes:

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/

2nd Portstewart Rangers

BANK RECONCILIATION

PERIOD ENDING:

Sunday, August 31, 2025

£ BANK 1 BALANCE PER ACCOUNTS: 1,165.64 BALANCE PER BANK STATEMENT: DIFFERENCE:

DIFFERENCE REPRESENTED BY:

PAYMENTS MADE BUT NOT YET CLEARED

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TOTAL
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RECEIPTS PRESENTED TO THE BANK BUT NOT YET CLEARED

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GRAND TOTAL
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Income
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R U C E Expenditure B L H D D D D D D D D

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Subs

EA grants Lorne walk Events Details 5 Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15

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Resources Uniform Census Events Bank Fees Lorne walk Heat and light Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15

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2nd Portstewart Rangers

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Income
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1,600.00
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1,400.00 1,200.00 1,000.00

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200.00
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EA grants Events Details 6 Details 8 Details 10 Details 12 Details 14
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Expenditure
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900.00
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300.00
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200.00
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0.00
Uniform Events Lorne walk Details 8 Details 10 Details 12 Details 14
Resources Census Bank Fees Heat and light Details 9 Details 11 Details 13 Details 15
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® WE DISCOVER, WE GROW Girlguiding

Column E

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