Trustees Annual Report Forthe year end 30 June 2026 Charlty (Unit) Name.. 239th City of Edinburgh Rainbow Unit Charity Number. SC031313 District Name.. Clermistion District Division Name: Inveralmond Charity Trustees: Unit Guider.. Emma Bird Assistant Guider: Megan Mckay Assislant Guider Assistant Guider Charity Address 5812 t)ochart Drtve Edinburgh EH4 7LU The above charity (unit) is an unincorporated association. It has no written constitution, but operates in accordan￿ with the policies and procedures, published by Girlguiding, the operating name of the Guide Association. Its Trustees are the volunteer adult leaders trained and appointed as per the Girlguiding policies and procedures. Update training is available throughout the year. The charity's aim is to deliver a programme of informal education in accordance with the ethos and principles of Girlguiding UK. During the above period the charity provided this programme to 18 girls. The charity's main income is subscription income. The charity aims to hold sufficient cash funds to meet all expenditure due and anticipated during a 2 month period. During the year the trustees did not receive any remuneration. Signed on behalf of the trustees by Signature Date.. Name.. Receipts and Payments Account For the Year ended 30 June 2026 239th Clty of Edinburgh Ralnbow Unit Charlty Number: SC031313 2026 2026 Receipts Membership Subscriptions 1,895.00 1,755.00 Donations received 990.00 Unit Fundraising 3rd Party Fundraising Bank Interest Gift Aid Trips 304.00 Residential events Miscellaneous Income Totsl Receipts 3,189.00 1,755.00 Paym•nts Fundraisin ex nses Unit fundraising 3rd Party FundraisinglDonatlon ments for Charitable activitias Census money 1,426.00 1,345.50 Materialslcrafts 138.92 232.73 Propety costslrent 761.60 789.45 Trips 629.50 580.50 Residential events AdminlPostage & Stationery Training 15.00 Badges & Resourc8S 210.20 215.84 Miscellaneous Expenditure 3.50 62.66 Totsl Payments 3,184.72 3,226.68 Surplusl(Defi¢it) for year 4.28 (1,471.68) statement of Balances As at 30 June 2026 239th City of Edinburgh Ralnbow Unit Charity Number: SC031313 2026 2025 Opening Balances Cash 21.40 78.23 Bank 723.65 2118.5 Surplusl(Deficit) for year 4.28 -1471.68 Total 749.33 725.05 Closing Balances Cash 32.08 21.40 Bank 717.25 723.65 less outstanding cheques Total 749.33 745.05 Assets & Liabilities.. In addition to the above cash & bank balances. the unil has equipment to the value of: £0.00 LiabililEs al the year end lif appropriatel amount to.. This represents money OW￿ to ??? for ??? Idolole if i?ol relevant) £0.00 Prepared by (signature): Unit Leader Date: Your account statement BANK OF SCOTLAND Issue date.. 1 July 2026 Write to LSS at.. Bank of Scotland plc, PO Box 1000, BX2 1LB 0345 300 0268 (from UKI +44 131 549 8724 (from Overseas) Vistt us online- www.bankofscotland.co.uk Your branth.. EDINBURGH18O02191 Sort code.. 80-02-19 Account number.. 00167754 IC: BOFSGB21218 IBAN.. GB68 BOFS 8002 1900 1677 54 012544 POOE+I02.202T07WI•3SN1￿￿o 239TH CITY OF EDINBURGH RAIN80W UNIT EMMA 81RD .E812 OOCHART DRIVE ÈDINBURGH Ekt4 7LLI Calluson.. 31600 A CHARITY ACCOUNT Clry OF EDINBURGH RAIN 139 Our records indicate that your business is eligible ftrr FSCS deposit protection. Further details can be found on the Useful Information pa9e. Account summary BBIAnce On Oq Jun 2026 Total Paid In Tolal Paid Out Balantè On 24 Jun 2026 £1,012.65 £186.00 £481.40 £717.25 Account activity Payment Type Date lJuo26 02 Jun 26 Details Paid In l£} Paid Out 1£) Balance (£1 1,012.65 1,047.65 STATEMENT OPENING BALANCE BURKE M EVIE BURKE 09071708521919000R 831847 1 Q 02JUN26 07..17 K SAWICZ ELSIE FEE 60000000f777309315 804638 10 02JUN26 16..31 K SAWICZ ELSIE BOAT 200000001772512592 804638 10 02JUN26 16'.32 STEPHANIE WALLACE LILAH WALLACE FEE 14120430636297000N 608407 10 03JUN26 12..04 MCBRIDE SCOTTJCA OLIVEMCB-RAINBOWS 501512439661290QOR 832424 10 03JUN26 15=12 010121 01.O122_. STATEMENT CLOSING BAL4NCE FPI 35.00 02 Jun 26 FPI 35.00 f,082.65 02 Jun 26 FPI 17.00 1.099.65 03 Jun 26 FPI 52.00 1.151.65 03 Jun 26 FPI 47.00 1,198.65 16Jun26 CHQ CHQ 263.00 935.65 -7-1-7..25 717.25 24Jun 26 186.00 481.40 The"Details eolumn in your5tatement shows the date that 3 Debit Card payment went into or came out of your account only rf that happened on a weekend or a Bank Holiday. Paymont typos,. FPI Faster Payment CHQ-Cheque Support for charitie3 and not-for-profft org?nlsatlons Discover OUT hub lor tip5 and guidance to make funning your organisation easier. Pop back regulaily for n¢w content and updates. To exploie hub visit bankofscotland.co.uldnot-for.profits or scan the QR code. Pagel015 Bank of Scotland plc. Ragistered office., The Mounrj. E(Inbuf9h EHI 1YZ. RÈglStèr*d (n 5toiland numberSC327(MJO. Authari*èd fythÈ Pru(Jerfi81 Re9Ula￿0ThA￿thO￿tyH￿￿ re9ulatÈd bythe Fir}an￿31 COnductAffthor￿Y aftd thè Prudèntial RpgDlatson AUthor￿Y. Independent Examlner's Report For the year end 30 June 2026 239th Clty of Edinburgh Ralnbow Unit Charlty Numbor: SC031313 For Res ective res onsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1) (c) of the Act and to state whether particular matters have come to my attention. Basis of Inde endent Examiners Statement My examination is carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with Ihose records. It also includes consideration of any unusual items or disclosures in the accounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, I do not express an audit opinion on the accounts. Inde endent Examiners Statement 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.. to keep accounting records in accordance with section 44(1) {a) of the 2005 Act and Regulation 4 of Ihe 2006 Accounts Regulations, and to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations have not been met, or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signature Date Name". Address: