Statement of balances Asat Unit name 30 June 2024 Ist Darvel Guides Charity Number: SC031982 2025-2026 2024-2025 Opening Balances Cash £1.13 £231.00 Bank £2,503.18 £2,418.18 Surplus/(Deficit) for year Total -£465.88 £142.04 £2,038.43 £2,791.22 Closing Balances Cash £1.13 £1.13 Bank £2,245.30 £2,503.18 less outstanding cheques £0.00 £0.00 Total £2,246.43 £2,504.31 Assets & Liabilities: In addition to the above cash & bank balances, the unit has equipment to the value of: £0.00 Prepared by (signature): _ Unit Leader Date: 13/042 d?/
Receipts and Payments Account For the Year ended 30 June2024 Unit name Ist Darvel Guides Charity Number SC031982 2025126 2024125 Receipts Membership Subscriptions £910.00 £770.00 Donations received £0.00 £0.00 Unit Fundraising £0.00 £0.00 3rd Party Fundraising £0.00 £0.00 Bank Interest £0.00 £0.00 Gift Aid £0.00 £0.00 Trips £2.00 £115.00 Grants received £0.00 £0.00 Residential events £0.00 £0.00 Miscellaneous Income £300.00 £0.00 Total Receipts £1,212.00 £885.00 Payments Fundraisin ex enses Unit fundraising 3rd Party Fundraising/Donation £0.00 £0.00 £0.00 £0.00 Pa ments for charitable activities Subscriptions Residential events Admin/postage & Stationery Training Badges & Resources Miscellaneous Expenditure Total Payments £0.00 £513.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £229.96 £0.00 £0.00 £1,677.88 £742.96 Surplus/(Deficit) for year -£465.88 £142.04
Independent exominers report For the year ended D.ATE 1st Datvel Gulde$ For Chorfty number SC031982 res sib'litie rustees Ine The charitys trustees are responsible for the preparation of the accounts In accordance with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the audit requirement of Regulation10(I) (a) to (c) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1) (c) of the Act and to state whether particular matters have come to my attention. sis of de t Exam Statem My examination is carried out in accordance with Regulation11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit In endent Examiners Statement In the course of my examination, no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements: to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and to prepare accounts which accord with the accounting records and comply with Regulation g of the 2006 Accounts Regulations have not been met, or to which, in my opinion, attention should be drawn in order to enable a proper understanding of ihe accounts to be reached. Signature Date U c ( LLAXIA ¢ Name: Slrrwv Address:
191411 If)/(J¢/JliJ4 eliiiilly (Ili111) 14iim•' IAI i>iiivo1 (11111l#i Cli(Jilly Niiml)•r AC'C),11(111? l)lthlrlol Dlvl•lon iJ[)r)(4r Irvlrio V(Jll¢ry Cl)orlly Tru•loo• Unll l()udcJr; siijth Winning frlunnah L)ic'k,,.on Unlt l¢)(J(JcJr; Unll, loudcjr; Charlcjttrj Winninfj Unlt l(JudcJr; Lorraine Dougan Charlty Addro•• Inuort u(JdreG8 18 flng Street Newmilns Clty / town l)ootcode KA16 9DW I ho above charlty (unlt) Is an unlncorporated association. It has no written constitution, but Operat in accordance wlth the pollcies and procedures, published by Girlguiding, the operating name of the Guide Assoclatlon, Its trustees are the volunteer adult leaders trained and appointed as per the Girlguiding policies Update tralnlng Is avallable throughout the year. The charity's aim Is to deliver a programme of informal education in accordance with the ethos Girlgulding. Durlng the above period the charity provided this programme to X girls. p. ir*ciples of The charity's maln income Is subscription income. The charity aims to hold sufficient cash funds to meet all expenditure due and anticlpated during a 2 month period. If the accounts for the year differ substantialty from those of the previous year, add in a short explanation as to why (for example, a trip or large camp). During the year the trustees did not receive any remuneration. Signed on behalf of the trustees by Signature Date: Name: