7ts2M- , I
GIRLGIHDING
ctfy OF
RECEIPTS & PAYMENTS ACCOUNT FOR THE PERII)D FROM I-J
TO
31dun-24
Accouth and Slaten*nt of Bala¥Kes Ihat art atfached ag part ol thls documenL
l*JT examlnatlon has b••n carrled out u•Mler Secflon 44(1Xc of Chorflk8 & Tr￿ts• 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 agreen￿rt￿lth 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￿ Assl51an￿FlFn&
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...