2025-08-31-accounts - Girlguiding West Lanarkshire

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Balance Sheet
IRLGUIDING ‘f= West Lanarkshire Coun SCO =. 22675
RECEIPTS & PAYMENTS ACCOUNT — FOR THE PERIOD
IRECEIP Ghana Project Donations 503
2,382 Membership Subscriptions 1,158.00
2,141 Proceeds from Fundraising Activities all
Guiding Activities & Events FS
Charitable Income
2,000 Grant from GGS
Grants Received
Donations Receiv VPs
Miscellaneous Sales Badges for Units FY
918 Investment Income 902.60
116 Other General Income From closed units Fs
el
7,557, ~——sX[ Total Receipts 2,814.10
2,008/PaymeniFunds sent to Ghana fF
14 Membership Subscriptions to Girlguiding | __ 150.00}
1,903 Guiding Development 1,457.53
32 Guiding Activities & Events fs
299 Badges & Awards
350 International Support
97 Donations Made Hardship fund PY
482 Administrative Costs
392 Other General Costs Annual Review 378.20
| 5,708] ~——si[ Total Payments ee2,804.13
comarca |
Surplus (Deficit) for the Period
STATEMENT OF BALANCES
Opening Balances
Bank 47,395.12
Cash
a) 47,395.12
Closing Balances
Closing Balances
47,395 Bank 47,405.09
0 Cash
47,395 47,405.08
| the movement in balances equates to the surplus/deficit from the period shown abo
|__ fin addition to the above balances the unit has other assets atavaluatio} 1500
a Being Resuscitation practice equipment
|——_s [Liabilities at the year end (if appropriate) comprised the following |CO
a All funds held by the charity are unrestricted in nature
Prepared by Irene Irene Laird Approved by M McLintock
Date 24.10.25 Signatur 12.11.25
- Date
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Reconciliation

Main Account	19946.98
Ghana Accour	906.84
NSI 1	25000
NSI2	1551.27
	47405.09

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GIRLGUIDING

sco

West Lanarkshire

22675

RECEIPTS & PAYMENTS ACCOUNT FOR THE PERIOD FROM 1-Sep-24

TO 31-Aug-25

INDEPENDENT EXAMINATION CERTIFICATE

| 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)

Regulations 2006 does not apply and therefore the Unit is eligible to have an independent examination.
b) 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

of the 2006 Accounts Regulations and with the Unit's effective Constitution.
d) 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 and 9 of the 2006 Accounts Regulations have not been met.

Signed “—"

*°' Dated 18th March 2026

Name Nathan OSAFO OMANE

Qualification ACCA

Address 61 Isles Quarry Road Sevenoaks Kent IN15 8FP