WE DISCOVER, WE GROW, .. Girlguiding 1 st Ballykelly Guides 1 September 2024 to 31 August 2025 This Year Last Year Receipts [In] Subs under Gift Aid Subs - non Gift Aid Gift Aid received Camps / Outings / Events Savings Account Sundry Various Easy Fundraising Lorne Walk Uniform 2nd Bank account (Manual) Totals £0.00 £865.00 £51.00 £908.00 £0.00 £966.79 £0.00 £15.43 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £2,100.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £2,iOO.00 £2,806.22 th." Payments [Out] Rent Materials Fund Raising Camps / Outings / Events Equipment Gifts Uniform Badges/Guiding stat. Sundries Stationery Parties Annual Census 2nd Bank account (Manual) Totals £0.00 £81.51 £0.00 £1,041.77 £54.84 £28.58 £15.25 £261.22 £232.01 £20.92 £63.18 £1,140.00 £0.00 £0.00 £46.00 £520.00 £112.57 £64.71 £25.00 £0.00 £0.00 £414.12 £74.66 £56.04 £1,276.00 £2,939.28 £2,589.10 Surplus or (deficit) for the year -£133.06,: Balances brought forward Bank-1 Bank-2 Cash £1,438.94 £0.00 £0.00 £637.23 £0.00 £0.00 ',£1,438.94 £637.23 Balances in hand at year-end Bank-1 Bank-2 Cash £1,305.88 £0.00 £0.00 £1,305.88 £1,438.94 £0.00 £0.00 £1,438.94 Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £0.00 and there are no other assets or liabilities. Prepared by: Janeen Gilfillan Slgnature & Date: a, Izl zs Reviewerfs Certificate: The above statements agree with the records and vouchers of 1 st Ballykelly Guides for the financial year ended 31 August 2025 Reviewed by: tl ILAIY so) Signature & Date: i£li) z b Notes: O The Guide Association
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