## **1st Craigavon Guides** 

**Monday, 1 April 2024 to Monday, 31 March 2025** 

|||**This year**|**Last year**|
|---|---|---|---|
|**Income in**||**£**|**£**|
|Subs||87.00|72.00|
|Bank Interest||0.48|0.72|
|EA Grant||0.00|0.00|
|Events||0.00|0.00|
|Details 5||0.00|0.00|
|Details 6||0.00|0.00|
|Details 7||0.00|0.00|
|Details 8||0.00|0.00|
|Details 9||0.00|0.00|
|Details 10||0.00|0.00|
|Details 11||0.00|0.00|
|Details 12||0.00|0.00|
|Details 13||0.00|0.00|
|Details 14||0.00|0.00|
|Details 15||0.00|0.00|
|2nd bank account (manual)||0.00|0.00|
|**Totals**||**87.48**|**72.72**|
|**Expenditure out**||**£**|**£**|
|Subs||174.00|168.00|
|bank fees||30.81|33.21|
|Guide Shop||0.00|0.00|
|Events||0.00|0.00|
|EA Payback||0.00|0.00|
|Rent||0.00|200.00|
|Details 7||0.00|0.00|
|Details 8||0.00|0.00|
|Details 9||0.00|0.00|
|Details 10||0.00|0.00|
|Details 11||0.00|0.00|
|Details 12||0.00|0.00|
|Details 13||0.00|0.00|
|Details 14||0.00|0.00|
|Details 15||0.00|0.00|
|2nd bank account (manual)||0.00|0.00|
|**Totals**||**204.81**|**401.21**|
|Surplus or (deficit) for the year||**(117.33)**|**(328.49)**|
|Balances brought forward|Bank 1|286.30||
||Bank 2|0.00|686.79|
||Cash|84.47|12.47|
|||**370.77**|**699.26**|
|Balances in hand at|Bank 1|253.44|286.30|
|year end|Bank 2|0.00|0.00|
||Cash|(0.00)|84.47|
|||**253.44**|**370.77**|



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:** Glenda Pavely **Signature and date:** 28/02/2026 (PRINT NAME) 

Reviewer's Certificate: The above statements agree with the records and vouchers of 

**1st Craigavon Guides** for the financial year ended **Monday, 31 March 2025** 

**Reviewed by:** S Davison **Signature and date:** 10/03/2026 (PRINT NAME) **Notes:** 

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