Girlguiding UK
Receipts and Payments Account
Tamlaght8 O'CrillyyoRainbows Guide Unit
| 1 January 2025 | to | 31 December 2025 | |||||
|---|---|---|---|---|---|---|---|
| Receipts [In] | This Year | Last Year | |||||
| Subs under Gift Aid | £0.00 | ||||||
| Subs - non | Gift Aid | £125.00 | |||||
| Gift Aid received | £0.00 | ||||||
| Camps / Outings / Events | £0.00 | ||||||
| Donations | £309.51 | ||||||
| Parents night | £0.00 | ||||||
| Interest | £15.30 | ||||||
| Fees | £265.00 | ||||||
| Grants | £500.00 | ||||||
| Details 10 | £0.00 | ||||||
| Totals | £1,214.81! | £0.00: | |||||
| Payments | [Out] | ||||||
| Rent | £0.00 | ||||||
| Materials | £597.83 | ||||||
| Fund Raising | £0.00 | ||||||
| Camps / Outings / Events | £17.00 | ||||||
| Charges | £35.38 | ||||||
| Parents Night | £0.00 | ||||||
| Donations | £50.00 | ||||||
| Fees | £600.00 | ||||||
| Details 9 | £0.00 | ||||||
| Details 10 | £0.00 | ||||||
| Details 11 | £0.00 | ||||||
| Details 12 | £0.00 | ||||||
| Totals | i | £1,300.21 | 7 | £0.00: | |||
| Surplus or | deficit for the year | poe | pe | ||||
| Balances brought forward | Bank - | 14 | £580.95 | ||||
| Bank - | 2 | £0.00 | |||||
| Cash | £1,269.39 | ||||||
| £1,850.34: | £0.00! | ||||||
| Balances in hand at year-end | Bank - | 1 | -£19.05 | £580.95 | |||
| Bank - | 2 | £0.00 | £0.00 | ||||
| Cash | £1,783.99 | £1,269.39 | |||||
| £1,764.94; | i | £1,850,34! |
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of <2.Q02 and there are no other assets or liabilities Prepared by =: Choc Unit Guider_ 2S Tew Coz cy
Reviewer's Certificate: The above statements agree with the records and vouchers of Tadrplaght O'Crilly Rainbows Guide Unit for the financial year ended 31 December 2025
NY HALA, Independent Reviewer
fev Xe Created by Peter Limbrick