GIRLGUIDING UNI 4th Strathaven Brownies SCO 031175 Previous Period RECEIPTS & PAYMENTS ACCOUNT RECEIPTS PERIOD FROI l-Sep-24 TO 31Aug-25 Membership Subscriptlons Unit fundraising 3rd Party Fundraoslng Bank Interest GiftAid 2,267.50 0.00 0.00 0.00 0.00 Trips Residentlal Events Donations Received Grants Recelved Miscellaneouslncome 90.00 55.00 2.00 0.00 301.60 3896.50. Total Receipts PAYMENTS Subscriptions Meeting Expenses Property costslRent Trips Residential Events AdminlPostagelStationery 3rd party fundralsing Badges & Resources Miscellaneous expenditure 2,716.10 1,300.00 0.00 402.00 170.00 0.00 0.00 0.00 0.00 648.75 3773.43. Total Payments 2,520.75 123.07. Surplus (Deficit) for the Period STATEMENT OF BALANCES 195.35 Opening Balances Bank Cash 2,086.5S 83.35 2046.80. 2,169.8 Closing Balances Bank Cash 2,347.87 17.35 2169.87. 2,365.2 195.35 (the movement in balances equates to the surpluslldeficit for the period shown above) In addition to the above balances the unit has other assets at a valuati Being Liabilities at the year end (if appropriate) comprised the following All funds held b the charit are unrestricted in nature Prepared By (signature)... l/its.jLfj Approved by T usti Na Signature Date..... Date i/..;.o.f.J-..b........................ Accounts to be verified and submitted by 30th November. Email to ctwestlanarkshire@gmail.com FILL ficfUIQS klfvE 6(6xl Ct4£CLCo a ACr££&o fco <I RSP4 rf(CA 20110125
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