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