|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<br>DATE|AMOUNT <br>Paid in to|RECEIVED<br>Kept in|Contra<br>Deposit|Subscriptions|Fund Raising|Guiding|Charitable Income|||Bank|Sundry|Other|
|12/09/24 T Bonniewell|BANK<br>30.00|CASH|to Bank|Received<br>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<br>26 Sep 24<br>26 Sep-24<br>26- Sep-24<br>14 Nov-24|DESCRIPTION<br>A Black/plastic boxes<br>L Robertscn/guide shops badges et<br>K Frew/ stationnery<br>l Robertson/ Train tickets|Chegue<br>Number<br>`10587`<br>`10588`<br>`10589`<br>`10590`|AMOUNT <br>CHEQUES<br>`73` `GO`<br>`310.99`<br>`29.97`<br>`184.30`|PAID<br>CASH|Contra<br>Deposit to<br>Bank|Census<br>paid to<br>GGUK|Fund<br>Raising<br>expenses|Camps<br>Trips<br>184 30|Guiding Activities & Events<br>Room<br>Hire<br>Books, Badges<br>Materials<br>Other<br>310 99<br>29.97|||Leaflets<br>Printing<br>Advertising|Sales<br>Costs||General<br>Admin<br>Costs|Donations<br>Made|Other<br>General<br>Costs<br>73.60|
|21-Nov-24<br>21- Nov-24<br>CS-Dec-24<br>05-Dec-24<br>05-Dec-24<br>10-Jan-25<br>07-Mar-05|L Robertson/ Xmas crafts<br>A Black/ Xmas crafts<br>xmas trip refunds<br>A Black/halloween & xmas<br>L Robertson/Xmas party<br>A Black/ xmas tins<br>HQ|`10591`<br>`10592`<br>10594<br>10595<br>1059G<br>D Card|`35.39`<br>`27` `26`<br>21 31<br>61 21<br>14.00<br>988 00|135 00||988.00||135 00|||35 39<br>27.26<br>21.31<br>61.21<br>14.00|||||||
|27- Mar-25<br>27-Mar-25<br>03-May-25<br>03-May-25<br>03-May-25<br>C8-May-25<br>15-May-C2<br>22- May-25<br>29- May-25<br>30- May-25<br>05-Jun-25|Traybakes<br>easier eggs<br>Baker ross<br>sleepover food<br>sleepover electricity<br>Fitness Badge snack<br>Fitness badge smoothies<br>luice and biscuits<br>I Robertson/ Train tickets<br>G Guiding<br>Fete baking|10597<br>10598<br>D Card<br>D Card<br>10599<br>D Card<br>D Card|28 7G<br>31 65<br>29 35<br>6 49<br>`225` `40`<br>`123` `45`<br>`10.00`|70.22<br>10.00<br>5.10<br>11.11|||`10` `00`|70 22<br>10 00<br>`225.40`|||28 76<br>31 65<br>29 35<br>5.10<br>11.11<br>`123.45`||||||6.49|
|05-Jun-25|L Robertson/fete baking|10600|`57` `32`||||`57` `32`|||||||||||
|14-jgn-25<br>14-Jun-25<br>14-Jun-25<br>l4-jjn-25<br>14-Jun-25<br>14-jun-25<br>14-Jun-25<br>14-Jun-25<br>19-Jun-25<br>19-Jur-25|Greggs/Lunch<br>Greggs/Lunch<br>Greggs/Lunch<br>Greggs/Lunch<br>Millies cookies/dinner<br>Tesco/dinner<br>M&S/dinner<br>Tesco/ice lollies<br>M&S/ice cream<br>Tesco/ice cream treats|`D` `Card`|`10` `95`|`23` `00`<br>`26` `89`<br>`22` `30`<br>`2` `00`<br>`33` `98`<br>`79` `25`<br>`2.60`<br>`10.00`<br>`18.24`||||`23` `00`<br>`26` `89`<br>`22.30`<br>`2` `00`<br>`33.98`<br>`79` `25`<br>`2.60`<br>`10.95`|||||||||10 00|
|19-Jun-25<br>19-Jun-02<br>27-Jun-25|term electricity<br>milk and biscuits<br>cash to bank|||`35.00`<br>`27.75`<br>`237,111`|237 11||||||||||||18 24<br>35.00<br>27 75|
||TOTALS||2269 40|749.S5I|237 I 1|988 001|I7 32||825 89|pool||729 55<br>0 00|000|000||aool|ooo|17108|
||Proof of Balance|||3,018.95|||||||||||||3,018.95|