Ko O1632 \t
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|---|---|---|---|---|
|GIRLGUIDING|SCOTLAND|
|COUNTY NAME|CITY OF DUNDEE GUIDE ASSOCIATION|
|YEAR|FROM|1-Jul-24|TO|31-Jun-25|
|COUNTY OFFICIALS AT YEAR END|
|COUNTY {COMMISSIONER|DEBBIE ARCHIBALD|
|COUNTY TREASURER|RHONA DUNCAN|
|PLUS|ALL MEMBERS|OF|EXECUTIVE COMMITTEE|
|COUNTY OFFICIALS|WHO RESIGNED DURING|THE YEAR|
|Alison|Collin|
|Alison|Ryder|
|CONTACT ADDRESS|29 John|Grahame Avenue|
|DD4|9RF|
|BANK BALANCES|Opening|balance|60738.59|
|Closing|Balance|44740.47|
|CASH BALANCES|Opening|balance|Pe...|
|Closing Balance|fs Se|ae aE|
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Previous GIRLGUIDING | CITY OF DUNDEE GUIDE ASSOCIATION | sconreaa
Period |COMBINED RECEIPTS & PAYMENTS ACC FOR THE PERIOD FRY _1-Jul-24] TO
RECEIPTS ere |
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[County Expenditure] | 17a775.7al |SCdTSC*idSCSSC~*d
[ShopExpenditure | —|_27as7.2}—d| SCdTSSS*~*idSCSCSCSC~*s
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SinaPrepared by(piint)..ontBA SEOINTS COUNceCANN SignatureChecked &vee AppreveyOY by (print).42eA Ayoen
Date..0.9./.°)., ps Date. PLO (tS...
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Previous [SIRLGUIDING | CITY OF DUNDEE GUIDE ASSOCIATION [scovias
| RECEIPTS & PAYMENTS ACCOUNT FOR THE PERIOD FR_1-Jul24] TO
|__| RECEIPTs [sd
SubscriptionsFinancial AssistanceFund ss S™*~“~*~*~*~*~S*SCSCSSSCéSS™~‘“*‘~*~*é*dCOC*éGO
|__1,893.00 330.09 Training™C™COCC‘*SCéG.00
2,275.00 Events—~—“CsSCSCSCSCSC*‘“SC~=éi
[CountyCampS™S™~*~SCSCSCSCSCSes «CR34,273.5960.00]
1,204.47
11.55
| Shop 265.90
| Sundry ee ee)
| [33,945.42]]
Total Receipts
lOutdoorTeamS™~*~<“—*~*~SCSC*|
|___8.95| 089.8
|
Subscriptions SS™~*~™SCCSCCC*dCSC*S 883.00]
County Camp
a
DonationsiGrants/FAF
S undry&LoansSC~*~“*~*~*~*~*~ss SSSCSCS*~S~ * C«*dCO~*~S228.8
|__ 4.85] Refunds™—~—C*C“‘RSOC*éCé#Z;BO#8004 |
Ld
|| Total Payments |
sd Surplus/Deficit for the Period
|
STATEMENT OF BALANCES
Opening Balances
Bank Current 60,738.59
Passbook 89,248.53
Term Deposit 33,312.66
Cash 0.00
Closing Balances
Bank Current 44,740.47 ‘
Passbook 91,998.60
P term deposit 35,545.55
[ 2,662.50 Cash [17,015.16
|
Prepared BY (Grp "a Cad, BUN Cia et Checked & Approved by (printy. ASEQ, EYDEF
Signatures Sc aseeeecaees Signature Gigli
Date. ASN! 7A as pate. LFUABS. ooo
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[GIRLGUIDING CITY OF DUNDEE GUIDE ASSOCIATION SCO 01633
[RECEIPTS & PAYMENTS ACCOUNT FOR THE PERIOD FRC 1-Jul-24 TO
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30-Jun-25
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## INDEPENDENT EXAMINATION CERTIFICATE
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I have examined the Trustees’ Report, the Units Accounting records, and the Receipts & Payments
Account and Statement of Balances that are attached as part of this document.
My examination has been carried out under Section 44(1)(c of the Charities & Trustee Investment (Scotland) Act 2005.
To the best of my knowledge & belief, and in accordance with the information & explanations given to me :
a) The charity trustees consider that the audit requirement of Regulation 10(1)(d) of the Charities Accounts (Scotland)
b) Regulations 2006 does not apply and therefore the Unit is eligible to have an independent examination.
The Receipts & Payments Account and Statement of Balances have been properly
prepared from the records of the Unit and are in agreement with them,
c) The Receipts & Payments Account & Statement of Balances comply with Regulation 9
d) of the 2006 Accounts Regulations and with the Unit's effective Constitution.
* In the course of my examination, no matter has come to my attention which gives me
reasonable cause to believe that in any material respect, the requirements of Section 33 of the
2005 Act and Regulations 4 and9 of the 2006 Accounts Regulations have not been met.
or
* In the course Ofmy examination the followi mildSe :
(please delete alternative paragraph * as appropriate)
Signed 7/7 Dated Ithebs
name. AEG. RYDER... Qualification.. CHARTERED AcccuvTAVT __
Address OAMETHERGRAY Bom
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