| UNIT NAME | North Connel Guide | North Connel Guide | Unit | ]CHARITY | NUMBER [ | 31357 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS SHEET FOR THE PERIOD FROM | 01 -Jul-24 | □ | TO | 30-Jun-25 | ||||||||
| DESCRIPTION DATE |
AMOUNT Paid in to |
RECEIVED Kept in |
Contra Deposit |
Subscriptions | Fund Raising | Guiding | Charitable Income | Bank | Sundry | Other | ||
| 12/09/24 T Bonniewell | BANK 30.00 |
CASH | to Bank | Received 30.00 |
Income | Activities | Donations | Grants | Legacies | Interest | Sales | Income |
| 12/09/24 A MacLeod_____ | 30.00 | 30.00 | ||||||||||
| 27/09/24 Howie A__ | 30.00 | 30.00 | ||||||||||
| 12/11 /24 Mudie Duncan__ | 30.00 | 30.00 | ||||||||||
| 14/11/24 L Dodman______ | 40.00 | 30.00 | 10.00 | |||||||||
| 15/11/24 A MacLeod_____ | 25.00 | 25.00 | ||||||||||
| 18/11/24 Josef Kamensky______ | 25.00 | 25.00 | ||||||||||
| 18/11_12A_ Blunsden F_____ | 25.00 | 25.00 | ||||||||||
| 18/11/24 Patterson L & E_ | 25.00 | 25.00 | ||||||||||
| 19/11/24 T Garzon_______ | 15.00 | 15.00 | ||||||||||
| 19/11/24 P Reeves______ | 20.00 | 20.00 | ||||||||||
| 19/11/24 S Moore__ | 25.00 | 25.00 | ||||||||||
| 19/11/24 Rossiter EJ_____ | 25.00 | 25.00 | ||||||||||
| 19/11/24 Hunt C & C_____ | 25.00 | 25.00 | ||||||||||
| 19/11/24 MacNiven MS___ | 25.00 | 25.00 | ||||||||||
| 19/11/24 Mudie Duncan__ | 25.00 | 25.00 | ||||||||||
| 21/11/24 Bullock S & S___ | 25.00 | 25.00 | ||||||||||
| 22/11/24 I Fulton___ | 25.00 | 25.00 | ||||||||||
| 27/11/24 K Ramsay______ | 25.00 | 25.00 | ||||||||||
| 27/11/24 Howie A__ | 25.00 | 25.00 | ||||||||||
| 02/02/24 Josef Kamensky______ | 30.00 | 30 00 | ||||||||||
| 02/02/24 All Guides Xmas Trip | 135.00 | 135,00 | ||||||||||
| 02/02/24 L Robertson train refund | 184.30 | 184.30 | ||||||||||
| 05/12/24 Lindsey Ferguson______ | 25.00 | 25.00 | ||||||||||
| 16/01/25 Blunsden F_____ | 35.00 | 35.00 | ||||||||||
| 16/01/25 Patterson L & E_ | 35.00 | 35.00 | ||||||||||
| 16/01/25 Josef Kamensky_ | 35.00 | 35.00 | ||||||||||
| 16/01/25 A MacLeod_____ | 35.00 | 35.00 | ||||||||||
| 31/01/25 Cynthia Carswell______ | 35.00 | 35.00 | ||||||||||
| 31/01/25 Howie A__ | 35.00 | 35.00 | ||||||||||
| 12/02/25 A Black _______ | 30.00 | 30 00 |
| 17/02/25 Mudie Duncan______ | 35.00 | 35.00 | ||||
|---|---|---|---|---|---|---|
| 26/02/25 Bullock S & S_ | 35.00 | 35.00 | ||||
| 27/02/25 Lindsey Ferguson | 35.00 | 35.00 | ||||
| 04/03/25 MacNiven Building | 35.00 | 35.00 | ||||
| 05/03/25 Rossiter EJ___ | 35.00 | 35.00 | ||||
| 10/03/25 l Fulton______ | 35.00 | 35.00 | ||||
| 27/05/25 S Moore_____ | 35.00 | 35.00 | ||||
| 27/05/25 N Wood_____ | 35.00 | 35.00 | ||||
| 27/05/25 T Bonniewell_ | 35.00 | 35.00 | ||||
| 27/05/25 Robin Stephens | 35.00 | 35.00 | ||||
| 01/05/25 All Guides Sleepover | 100.00 | 100.00 | ||||
| 24/04/25 L Ferguson__ | 70.00 | 70.00 | ||||
| 24/04/25 Blunsden F__ | 35.00 | 35.00 | ||||
| 30/04/25 L Dodman___ | 20.00 | 20.00 | ||||
| 01/05/25 Reeves Pamela | 35.00 | 35,00 | ||||
| 01/05/25 A MacLeod__ | 35.00 | 35.00 | ||||
| 02/05/25 Josef Kamensky | 35.00 | 35.00 | ||||
| 06/05/25 Cynthia Carswell | 10.00 | 10.00 | ||||
| 06/05/25 Cynthia Carswell | 35.00 | 35.00 | ||||
| 09/05/25 Patterson L & E | 35.00 | 35.00 | ||||
| 15/05/25 Hunt C & C__ | 35.00 | 35.00 | ||||
| 27/05/25 Howie A_____ | 35.00 | 35.00 | ||||
| 29/05/25 Robin Stephens | 10.00 | 10 00 | ||||
| 29/05/25 L Robertson_ | 20.00 | 20.00 | ||||
| 29/05/25 C Hunt______ | 5.00 | 5.00 | ||||
| 29/05/25 L Robertson_ | 15.00 | 15.00 | ||||
| 29/05/25 L Robertson_ | 20.00 | 20.00 | ||||
| 29/05/25 A Rossiter___ | 15.00 | 15.00 | ||||
| 29/05/25 A Kamensky_ | 15.00 | 15.00 | ||||
| 29/05/25 A Bullock____ | 15.00 | 15.00 | ||||
| 29/05/25 A Morrison__ | 15.00 | 15.00 | ||||
| 29/05/25 B Woods____ | 15 00 | 15.00 | ||||
| 29/05/25 C Carswell__ | 15.00 | 15.00 | ||||
| 29/05/25 C Thomson_ | 15.00 | 15.00 | ||||
| 29/05/25 C MacNiven_ | 15.00 | 15.00 | ||||
| 29/05/25 D Stephens_ | 15 00 | 15.00 | ||||
| 29/05/25 E Paterson__ | 15.00 | 15.00 | ||||
| 29/05/25 J Kidd______ | 15 00 | 15.00 |
| 29/05/25 | L Mudie | 15.00 | 15.00 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/05/25 | M Bonmewell | 15.00 | 15.00 | ||||||||||
| 29/05/25 | O Fulton | 15.00 | 15.00 | ||||||||||
| 29/05/25 | R Kidd | 15.00 | 15.00 | ||||||||||
| 29/05/25 | A Frew | 15.00 | 15.00 | ||||||||||
| 29/05/25 | A Black | 15.00 | 15.00 | ||||||||||
| 03/06/25 | Hunt C & C | 83.50 | 53.50 | 30.00 | |||||||||
| 03/06/25 | Duncan Mudie | 35.00 | 35.00 | ||||||||||
| 18/06/25 | Robin Stephens | 35.00 | 35.00 | ||||||||||
| 18/06/25 | N Wood | 35.00 | 35.00 | ||||||||||
| 18/06/25 | S Moore | 35.00 | 35.00 | ||||||||||
| 19/06/25 | N Blunsden | 35 00 | ' 35.00 | ||||||||||
| 19/06/25 | Rossiter EJ | 35.00 | 35.00 | ||||||||||
| 19/06/25 | L Robertson | 6.00 | 6.00 | ||||||||||
| 27/06/25 | cakes from fete | 15.70 | 15.70 | ||||||||||
| 27/06/25 | uniforms | 20.00 | 20.00 | ||||||||||
| 27/06/25 | Friends of Guiding | 226.00 | 226.00 | ||||||||||
| 27/06/25 | cash | 237.11 | |||||||||||
| 30/06/25 | I Fulton | 35.00 | 35.00 | ||||||||||
| 2.516.61 | 621.00 | 0.00 | 1,823.50 | 335.00 | 451.00 | 246.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00 | ||
| 3,137.61 | 2,900.50 |
| UNIT NAME | North Connel | Guide Unit | JCHARITY | NUMBER | 31357 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAYMENTS | SHEET FOR THE PERIOD FROM | OI-Jul-24 | ] TO | [ | 30-Jun-25 | ] | |||||||||||
| DATE 26 Sep 24 26 Sep-24 26- Sep-24 14 Nov-24 |
DESCRIPTION A Black/plastic boxes L Robertscn/guide shops badges et K Frew/ stationnery l Robertson/ Train tickets |
Chegue Number 10587105881058910590 |
AMOUNT CHEQUES 73 GO310.9929.97184.30 |
PAID CASH |
Contra Deposit to Bank |
Census paid to GGUK |
Fund Raising expenses |
Camps Trips 184 30 |
Guiding Activities & Events Room Hire Books, Badges Materials Other 310 99 29.97 |
Leaflets Printing Advertising |
Sales Costs |
General Admin Costs |
Donations Made |
Other General Costs 73.60 |
|||
| 21-Nov-24 21- Nov-24 CS-Dec-24 05-Dec-24 05-Dec-24 10-Jan-25 07-Mar-05 |
L Robertson/ Xmas crafts A Black/ Xmas crafts xmas trip refunds A Black/halloween & xmas L Robertson/Xmas party A Black/ xmas tins HQ |
105911059210594 10595 1059G D Card |
35.3927 2621 31 61 21 14.00 988 00 |
135 00 | 988.00 | 135 00 | 35 39 27.26 21.31 61.21 14.00 |
||||||||||
| 27- Mar-25 27-Mar-25 03-May-25 03-May-25 03-May-25 C8-May-25 15-May-C2 22- May-25 29- May-25 30- May-25 05-Jun-25 |
Traybakes easier eggs Baker ross sleepover food sleepover electricity Fitness Badge snack Fitness badge smoothies luice and biscuits I Robertson/ Train tickets G Guiding Fete baking |
10597 10598 D Card D Card 10599 D Card D Card |
28 7G 31 65 29 35 6 49 225 40123 4510.00 |
70.22 10.00 5.10 11.11 |
10 00 |
70 22 10 00 225.40 |
28 76 31 65 29 35 5.10 11.11 123.45 |
6.49 | |||||||||
| 05-Jun-25 | L Robertson/fete baking | 10600 | 57 32 |
57 32 |
|||||||||||||
| 14-jgn-25 14-Jun-25 14-Jun-25 l4-jjn-25 14-Jun-25 14-jun-25 14-Jun-25 14-Jun-25 19-Jun-25 19-Jur-25 |
Greggs/Lunch Greggs/Lunch Greggs/Lunch Greggs/Lunch Millies cookies/dinner Tesco/dinner M&S/dinner Tesco/ice lollies M&S/ice cream Tesco/ice cream treats |
D Card |
10 95 |
23 0026 8922 302 0033 9879 252.6010.0018.24 |
23 0026 8922.302 0033.9879 252.6010.95 |
10 00 | |||||||||||
| 19-Jun-25 19-Jun-02 27-Jun-25 |
term electricity milk and biscuits cash to bank |
35.0027.75237,111 |
237 11 | 18 24 35.00 27 75 |
|||||||||||||
| TOTALS | 2269 40 | 749.S5I | 237 I 1 | 988 001 | I7 32 | 825 89 | pool | 729 55 0 00 |
000 | 000 | aool | ooo | |||||
| Proof of Balance | 3,018.95 | 3,018.95 |