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
Gr*nt8 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•m￿r¥kn1 Subicrl
on• w Coun
•nJ•• tsf F4bnd RJl•in
AGtJvltl•¥
Gijldl ActIV￿￿*s & Ev•nt•
Publl¢ty. Expenses
Cost ol M1$¢ellan￿u* Salès
Don•tlona Mad•
Admlnistr•tiv• Cos
Oth•r G•n•r•l Co•t•
1,20Q.OQ
200.53
12,190.96
0.00
0.00
0.00
101.87
1,797.77
2 281.25
16.50
17 476.52
o.oo
0.00
0.00
1 149.24
1666.22
18,SSO.93
Total P•ym•nls
22.488.73
752.49
aurpluB I08llcltl lor th• p•rto
4,582.21
STATEMENT OF BALANCES
Op•nlng BJlanc•i
Bank
C•8Th
1,140.95
0.09
1,141.04
1.893.44
0.09
1,893.63
Closlno 8•lanc
Bank
Ca$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• unro*trlct•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￿$, R*port th• Unlts A¢¢ountlng rnCOfd•, •nd the RoG•lpts & P•ym•nt•
Account Ind St•tsmgnt ol 8•l•n¢•s that •r• itt4ch•d •• part of thh do¢ymgnL
My examlnatlon tta• bmn c•rrl•d out under Sectlon 44I1Xc ol chori11￿ & TNit•• Invethnt (Scotlandl Act 2005.
To the bgst ol my knowledg9 & b•lld. •nd In accordan￿ wtth th8 Infomiatlon & eJ(planations giv*n to mt .'
al Th• ¢￿TIty tru8tseJ consider that tho •udÈt rtquir#m¢nt of R¢gul&tlon 1011lldl of tho Ch4rltie¥ A¢¢ounts IS¢otl•ndl
R•gulatlon8 2006 doM not apply and th•r•for• th• Unlt l• •llglbl? to h•v• •n Ind•p•nd•nt •xamlnatlon.
b) Thè R•c•lpt• & Paym•nt8 Account And St&t•m•nt of Balanc•s hav• b•en properly
prnparntt from Iho r•cords ol tho Unm an(J are In agreement wbth th•m,
cl The Recelpt8 & Payments Account & Statemfrnt of ealance• comply wlth R¢gul•tlon g
01 th• 2006 A¢eounts R•gulAtJon• and wbth th• Unlf• •ff•cllv• Con•trtutlon.
dl ' In th• eourn• ol my •x•mln•tlon, no nwtt•r h#• ¢on* to my att•ntlon whlch gl¥••
r￿0￿bIl to boll•v• that In any fflat•rl•l rn8p•cL th• r•qulr•m•nt• ol S•¢tlon 33 of th•
211QS Act and Rogu￿tIon¥ 4 and 9 of th• 2006 Account• R•oulatK)n• h•v• not b••n mpL
or
'Inth•
ont
delete •lterftatlvtr para9raph ' 41 approprl$t¥l