| UNIT 1" Strathblane Guides | REGISTRATIO | REGISTRATIO | N NO S C |
|---|---|---|---|
| Receipts and Payments Account for the | year ended 31 December 2025 | ||
| 2025 | 2024 | ||
| RECEIPTS | |||
| Membership Subscriptions | 2920.00 | 2475.00 | |
| Fundraising | 165.91 | 572.17 | |
| Guiding Activities and Events | 1200.00 | 1170.00 | |
| Charitable Income - Gift Aid | 1050.70 | ||
| Charitable Income - Grants | 1621.30 | ||
| Charitable Income - Donations | |||
| Miscellaneous Sales | |||
| Investment Income | |||
| Other General Income | 1 8 | ||
| Total Receipts | A | 5 9 0 7 . 2 1 | 5285.87 |
| P A Y M E N T S | |||
| Membership Subscriptions to Girlguiding | 1593.00 | 1512.00 | |
| Fundraising Expenses | |||
| Guiding Activities and Events | 3 8 8 5 . 2 8 | 3991.94 | |
| Publicity Expenses | |||
| Cost of Miscellaneous Sales | |||
| Donations Made | |||
| Administrative Costs | |||
| Other General Costs | 4 0 | 3 3 | |
| Total Payments | B | 5 5 1 8 . 2 8 | 5536.94 |
| Surplus/(Deficit) for year = A - B | 3 8 8 . 9 3 | - 2 5 1 . 0 7 | |
| S T A T E M E N T O F B A L A N C E S | |||
| Opening Balances Cash on Hand | |||
| B a n k | 3609.85 | 3860.92 | |
| Add Surplus/Deduct (Deficit) for year | 388.93 | -251.07 | |
| Closing Balance | C | 3 9 9 8 . 7 8 | 3609.85 |
| Closing Balance Represented by | |||
| Cash on Hand 31.12.25 | 0 | 0 | |
| Bank Balance per Cash Book 31.12.25 | 3998.78 | 3609.85 | |
| Closing Balance as C above | 3998.78 | 3 6 0 9 . 8 5 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.