7ts2M- , I GIRLGIHDING ctfy OF RECEIPTS & PAYMENTS ACCOUNT FOR THE PERII)D FROM I-J TO 31dun-24 Accouth and Slatennt of Bala¥Kes Ihat art atfached ag part ol thls documenL lJT examlnatlon has b••n carrled out u•Mler Secflon 44(1Xc of Chorflk8 & Trts• hb¥¢strrwnl Iscouandl A¢t 200& a) The Charlty trust cooslderthat the audlt Trquirwnent of Rtgulatlon 11M1Xdl of the Charftle8 Ac¢ovnts18cotlandl Regulauons 2008 doe8 not apply and theththe Unit Is ellglble to ve •n independert exomlnatlon. prepared from the recorth ofthè Unitand In agreenrtlth them. c) The Receipts & Payments Account & Slaternent ol Balan comply Twlth R•gulatlom g rga$onable cause to belleve that In any mat•rl•l r•spe¢L Ihe requlrements of Section 33 of th• 2005 Act and Regulations 44 9 ofthe 2006 A¢unty Regulation# hav• not been met (plea¥e dolete altematfve para9rnph" 8• 4pproprlal•l Slgned ..
oIL33 lQty- I GIRLGUIDING SCOTLAND COUKn NAME crry OF DUNDEE GUIDE CHARtfY NUMBER SCO 01633 FROkl 1Jul-23 TO 31-Jun- COUIITYOFFICIALS A T YEAR END couKrY COMMISS COUNfY SECRET couKrY TREASU MEMBERS OF EXECLrrivE C UNTYOFFICIALS WHO RESIGNED DURING THE YE• CONTACT ADDRE BANK BALANCES Opgning balance Closing Balance 16271.80 18924 CASH BALANCES Opening balance Closing Balance -15A)O
5QO OIL33 GIRLGUIDING TY OF DUNDEE GL4(E ASS(WimoN SCO 83) P8thd RECWPTS Financi Assl51anFlFn& S.tW.L¥J 511.$0 19.971.) 16.558.97 1241.95 Tralnlng Ev8rf8 1A93. 1275. 1.940.00 Loan Pay Back C105ed Accounlo I.47 39.53 SuThdry B•nk Trarnlgr 102.25 21J24.05 T(tsl Rgcalpls 33.945. 1.330.91 126B.95 93.55 7S2.54 De¥elopmwrt &TMinhv3 Poslag•, Statio 1ASS.34 279.86 Rent 3.Z28.00 7.533.st 511.$0 323.47 Zm INTOPS Cou 109.13 817.79 7.18112 657.50 1.100. 1.822AS Sundty & Lo•t Relundo & unpaid 85 18.$71.65 T¢*1 Payuwnts 202M75 2.852JO 117SS.66 Cuirtrt 47.057J2 Catsh 165.013. Bank J,7X59 1652.50 1n.7é&70 14755.66 Prepared ty Iprithtl...