GIRLGUIDING 1st Forr¢s Guld98 sco J1572 Proviou• Perioo RECEIPTS & PAYMENTS ACCIWNT FOR THE PERIOD FROM 01-A r.24 31.Mar.25 RECEIPTS 3.602.00 3.044.07 8,929.14 Membershl subsc tions Proceèd5 from Fund Ra151n Guidin Actlvth?8 & Events hvJrltsbl• Incom• Actlvltlos 1075.91 15 166.JO 0.00 0.00 235.50 160.25 0.00 332.46 Grnt8 R•c•iv•d Donatlons Recelv•d Mlsc•llaneouB Sales Inwstment Incoff oth•r G•n•ral In¢om• 2 200.00 198.85 0.00 1 213.38 16.303.42 Tot•1 Recllpts 27.070.94 PAYMeNTS Al•mr¥kn1 Subicrl on• w Coun •nJ•• tsf F4bnd RJl•in AGtJvltl•¥ Gijldl ActIVs & Ev•nt• Publl¢ty. Expenses Cost ol M1$¢ellanu Salès Don•tlona Mad• Admlnistr•tiv• Cos Oth•r G•n•r•l Co•t• 1,20Q.OQ 200.53 12,190.96 0.00 0.00 0.00 101.87 1,797.77 2 281.25 16.50 17 476.52 o.oo 0.00 0.00 1 149.24 1666.22 18,SSO.93 Total P•ym•nls 22.488.73 752.49 aurpluB I08llcltl lor th• p•rto 4,582.21 STATEMENT OF BALANCES Op•nlng BJlanc•i Bank C•8Th 1,140.95 0.09 1,141.04 1.893.44 0.09 1,893.63 Closlno 8•lanc Bank Ca$h 1,893.44 0.09 1,89J.53 6.426.85 48.89 6.475.74 Ith• mov•m•nt In tsalonG•• equal to lh• •urpull4dcl¢ form th• p•rlod shown 4bov•l 4.582.21 0.00 In addftlon to th• 8bovo lanc• th• unlt ha• other •t • v•lu¥llon ol B•ing .00 LliblIlW •t th• y••r•nd Ilf 4pproprlat•l ¢omprl••d th• followlng All funds h&ld by th• eharlty ar• unrotrlct•d In n•liir•
GIRLGUIDING 1st Forr•s Guld•s sco 31S72 RECEIPTS a PAYMÉNTS ACCOUNT FOR THE PERIOD FROM 01-A -24 TO 31-Mar-25 IMDEPENOENT EXAMINATION GERTIFICATE I h•v• •x•mln•d th• Tw•t$, Rport th• Unlts A¢¢ountlng rnCOfd•, •nd the RoG•lpts & P•ym•nt• Account Ind St•tsmgnt ol 8•l•n¢•s that •r• itt4ch•d •• part of thh do¢ymgnL My examlnatlon tta• bmn c•rrl•d out under Sectlon 44I1Xc ol chori11 & TNit•• Invethnt (Scotlandl Act 2005. To the bgst ol my knowledg9 & b•lld. •nd In accordan wtth th8 Infomiatlon & eJ(planations givn to mt .' al Th• ¢TIty tru8tseJ consider that tho •udÈt rtquir#m¢nt of R¢gul&tlon 1011lldl of tho Ch4rltie¥ A¢¢ounts IS¢otl•ndl R•gulatlon8 2006 doM not apply and th•r•for• th• Unlt l• •llglbl? to h•v• •n Ind•p•nd•nt •xamlnatlon. b) Thè R•c•lpt• & Paym•nt8 Account And St&t•m•nt of Balanc•s hav• b•en properly prnparntt from Iho r•cords ol tho Unm an(J are In agreement wbth th•m, cl The Recelpt8 & Payments Account & Statemfrnt of ealance• comply wlth R¢gul•tlon g 01 th• 2006 A¢eounts R•gulAtJon• and wbth th• Unlf• •ff•cllv• Con•trtutlon. dl ' In th• eourn• ol my •x•mln•tlon, no nwtt•r h#• ¢on* to my att•ntlon whlch gl¥•• r0bIl to boll•v• that In any fflat•rl•l rn8p•cL th• r•qulr•m•nt• ol S•¢tlon 33 of th• 211QS Act and RogutIon¥ 4 and 9 of th• 2006 Account• R•oulatK)n• h•v• not b••n mpL or 'Inth• ont delete •lterftatlvtr para9raph ' 41 approprl$t¥l