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|UNIT 1" Strathblane Guides|REGISTRATIO|REGISTRATIO|N NO<br>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|



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